Fiera Capital (Canada)
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Fiera Capital (Canada)’s BorgWarner BWA Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-372,959
Closed -$14.2M – 694
2018
Q2 		$14.2M Sell
372,959
-538,918
-59% -$23.8M 0.06% 198
2018
Q1 		$40.3M Sell
911,877
-44,315
-5% -$2.06M 0.19% 100
2017
Q4 		$43M Sell
956,192
-31,751
-3% -$1.47M 0.2% 99
2017
Q3 		$44.6M Sell
987,943
-25,788
-3% -$1.05M 0.21% 94
2017
Q2 		$37.8M Sell
1,013,731
-52,517
-5% -$1.9M 0.18% 107
2017
Q1 		$39.2M Buy
+1,066,248
New +$38.8M 0.21% 102
2014
Q3 		– Sell
-12,243
Closed -$703K – 453
2014
Q2 		$703K Buy
+12,243
New +$674K ﹤0.01% 419

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State Street
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JP Morgan Chase
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ATO
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fiera Capital (Canada)'s BWA Position: Q3 2018 in Review

Fiera Capital (Canada) sold out of BorgWarner (BWA) in Q3 2018, closing a stake of 372,959 shares — an estimated $14.2M sold.

Fiera Capital (Canada) first reported a position in BWA in Q2 2014 and held it in 7 quarters. The position peaked at $44.6M in Q3 2017. 552 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

  • Fiera Capital (Canada) reported no remaining BorgWarner position as of Q3 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 372,959 BorgWarner shares in Q3 2018, an estimated $14.2M.
  • Fiera Capital (Canada) first reported a position in BorgWarner in Q2 2014 and held it in 7 quarters.
  • Fiera Capital (Canada)'s BorgWarner position peaked at $44.6M in Q3 2017.
  • 552 funds tracked by Wall St. Rank held BorgWarner as of Q3 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.