Bremer Trust National Association’s BorgWarner BWA Stock Holding History

Bremer Trust National Association’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$47K	Buy	+1,552	New	+$52K	0.01%	455
2017 Q2	–	Sell	-5,842	Closed	-$215K	–	250
2017 Q1	$215K	Sell	5,842 -1,727	-23%	-$62.9K	0.06%	248
2016 Q4	$263K	Sell	7,569 -341	-4%	-$11K	0.07%	233
2016 Q3	$245K	Hold	7,910	–	–	0.07%	239
2016 Q2	$206K	Sell	7,910 -567	-7%	-$17.1K	0.06%	238
2016 Q1	$286K	Buy	8,477 +1,297	+18%	+$38.5K	0.08%	199
2015 Q4	$273K	Sell	7,180 -178	-2%	-$6.68K	0.08%	196
2015 Q3	$269K	Sell	7,358 -277	-4%	-$11.5K	0.09%	191
2015 Q2	$382K	Sell	7,635 -30	-0.4%	-$1.6K	0.11%	162
2015 Q1	$408K	Sell	7,665 -423	-5%	-$21.5K	0.13%	146
2014 Q4	$391K	Buy	8,088 +501	+7%	+$24.4K	0.13%	145
2014 Q3	$352K	Sell	7,587 -11	-0.1%	-$603	0.12%	153
2014 Q2	$436K	Sell	7,598 -2	-0%	-$110	0.15%	131
2014 Q1	$412K	Sell	7,600 -43	-0.6%	-$2.19K	0.15%	134
2013 Q4	$376K	Buy	7,643 +2	+0%	+$93	0.14%	134
2013 Q3	$341K	Sell	7,641 -25	-0.3%	-$1.05K	0.14%	137
2013 Q2	$291K	Buy	+7,666	New	+$270K	0.13%	141

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bremer Trust National Association's BWA Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in BorgWarner (BWA) in Q4 2018: 1,552 shares worth $47K. The stake represents 0.01% of the portfolio and ranks #455 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in BWA as recently as Q1 2017.

Bremer Trust National Association first reported a position in BWA in Q2 2013 and has held it in 17 quarters since. The position peaked at $436K in Q2 2014. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Bremer Trust National Association held 1,552 shares of BorgWarner worth $47K as of Q4 2018.
BorgWarner was a new Bremer Trust National Association position in Q4 2018.
BorgWarner made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #455 holding.
Bremer Trust National Association first reported a position in BorgWarner in Q2 2013 and has held it in 17 quarters since.
Bremer Trust National Association's BorgWarner position peaked at $436K in Q2 2014.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.