TradeWorx’s A.O. Smith AOS Stock Holding History

TradeWorx’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 Q3	$245K	Buy	+10,354	New	+$251K	0.32%	136
2014 Q1	–	Sell	-20,378	Closed	-$550K	–	331
2013 Q4	$550K	Buy	+20,378	New	+$522K	0.24%	134
2013 Q3	–	Sell	-21,904	Closed	-$397K	–	416
2013 Q2	$397K	Buy	+21,904	New	+$409K	0.17%	192

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

PAMU

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TradeWorx's AOS Position: Q3 2014 in Review

TradeWorx opened a new position in A.O. Smith (AOS) in Q3 2014: 10,354 shares worth $245K. The stake represents 0.32% of the portfolio and ranks #136 among its holdings. This is a return to the name: TradeWorx previously reported a position in AOS as recently as Q4 2013.

TradeWorx first reported a position in AOS in Q2 2013 and has held it in 3 quarters since. The position peaked at $550K in Q4 2013. 242 funds tracked by Wall St. Rank hold AOS as of Q3 2014.

TradeWorx held 10,354 shares of A.O. Smith worth $245K as of Q3 2014.
A.O. Smith was a new TradeWorx position in Q3 2014.
A.O. Smith made up 0.32% of TradeWorx's portfolio in Q3 2014, its #136 holding.
TradeWorx first reported a position in A.O. Smith in Q2 2013 and has held it in 3 quarters since.
TradeWorx's A.O. Smith position peaked at $550K in Q4 2013.
242 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.