FineMark National Bank & Trust’s BorgWarner BWA Stock Holding History

FineMark National Bank & Trust’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
2016 Q3	–	Sell	-1,420	Closed	-$37K	–	1321
2016 Q2	$37K	Hold	1,420	–	–	﹤0.01%	676
2016 Q1	$48K	Sell	1,420 -852	-38%	-$25.3K	0.01%	579
2015 Q4	$86K	Sell	2,272 -333	-13%	-$12.5K	0.01%	474
2015 Q3	$96K	Buy	2,605 +189	+8%	+$7.86K	0.01%	470
2015 Q2	$121K	Sell	2,416 -655	-21%	-$35K	0.02%	437
2015 Q1	$164K	Sell	3,071 -778	-20%	-$39.6K	0.02%	382
2014 Q4	$187K	Sell	3,849 -78	-2%	-$3.8K	0.03%	358
2014 Q3	$181K	Sell	3,927 -422	-10%	-$23.1K	0.03%	357
2014 Q2	$249K	Buy	4,349 +488	+13%	+$26.9K	0.04%	297
2014 Q1	$208K	Buy	3,861 +276	+8%	+$14.1K	0.04%	306
2013 Q4	$177K	Buy	3,585 +990	+38%	+$45.8K	0.04%	326
2013 Q3	$115K	Hold	2,595	–	–	0.03%	394
2013 Q2	$98K	Buy	+2,595	New	+$91.3K	0.03%	396

Other funds holding BWA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

FineMark National Bank & Trust's BWA Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of BorgWarner (BWA) in Q3 2016, closing a stake of 1,420 shares — an estimated $37K sold.

FineMark National Bank & Trust first reported a position in BWA in Q2 2013 and held it in 13 quarters. The position peaked at $249K in Q2 2014. 478 funds tracked by Wall St. Rank hold BWA as of Q3 2016.

FineMark National Bank & Trust reported no remaining BorgWarner position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,420 BorgWarner shares in Q3 2016, an estimated $37K.
FineMark National Bank & Trust first reported a position in BorgWarner in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's BorgWarner position peaked at $249K in Q2 2014.
478 funds tracked by Wall St. Rank held BorgWarner as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.