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

UBS’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	$9K	Hold	400	–	–	﹤0.01%	8904
2014 Q2	$10K	Buy	400 +200	+100%	+$4.8K	﹤0.01%	8857
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	9495
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	9529
2013 Q3	$5K	Buy	+200	New	+$4.18K	﹤0.01%	9378

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

UBS's AOS Position: Q3 2014 in Review

UBS reduced its A.O. Smith (AOS) stake by 12% in Q3 2014, selling an estimated $343K and leaving 104,038 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

UBS first reported a position in AOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.94M in Q4 2013. 242 funds tracked by Wall St. Rank hold AOS as of Q3 2014.

UBS held 104,038 shares of A.O. Smith worth $2.46M as of Q3 2014.
UBS sold 14,146 A.O. Smith shares in Q3 2014, an estimated $343K.
A.O. Smith made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2712 holding.
UBS first reported a position in A.O. Smith in Q2 2013 and has held it in 6 quarters since.
UBS's A.O. Smith position peaked at $7.94M in Q4 2013.
242 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.