Placemark Investments’s A.O. Smith AOS Stock Holding History

Placemark Investments’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$747K	Sell	26,562 -5,592	-17%	-$146K	0.01%	1009
2014 Q3	$758K	Sell	32,154 -17,804	-36%	-$432K	0.01%	995
2014 Q2	$1.24M	Buy	49,958 +1,980	+4%	+$47.5K	0.02%	776
2014 Q1	$1.1M	Sell	47,978 -7,678	-14%	-$187K	0.02%	777
2013 Q4	$1.5M	Sell	55,656 -3,626	-6%	-$92.9K	0.02%	672
2013 Q3	$1.34M	Sell	59,282 -3,536	-6%	-$74K	0.03%	669
2013 Q2	$1.14M	Buy	+62,818	New	+$1.17M	0.02%	694

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Placemark Investments's AOS Position: Q4 2014 in Review

Placemark Investments reduced its A.O. Smith (AOS) stake by 17% in Q4 2014, selling an estimated $146K and leaving 26,562 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #1009.

Placemark Investments first reported a position in AOS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.5M in Q4 2013. 256 funds tracked by Wall St. Rank hold AOS as of Q4 2014.

Placemark Investments held 26,562 shares of A.O. Smith worth $747K as of Q4 2014.
Placemark Investments sold 5,592 A.O. Smith shares in Q4 2014, an estimated $146K.
A.O. Smith made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1009 holding.
Placemark Investments first reported a position in A.O. Smith in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's A.O. Smith position peaked at $1.5M in Q4 2013.
256 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.