I.G. Investment Management’s BorgWarner BWA Stock Holding History

I.G. Investment Management’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
2017 Q3	$1.13M	Hold	24,992	–	–	0.01%	315
2017 Q2	$932K	Hold	24,992	–	–	﹤0.01%	343
2017 Q1	$919K	Hold	24,992	–	–	﹤0.01%	346
2016 Q4	$868K	Hold	24,992	–	–	﹤0.01%	347
2016 Q3	$774K	Hold	24,992	–	–	﹤0.01%	701
2016 Q2	$649K	Hold	24,992	–	–	﹤0.01%	732
2016 Q1	$845K	Hold	24,992	–	–	﹤0.01%	682
2015 Q4	$951K	Sell	24,992 -12,382	-33%	-$465K	﹤0.01%	656
2015 Q3	$1.37M	Buy	37,374 +6,816	+22%	+$283K	0.01%	551
2015 Q2	$1.53M	Hold	30,558	–	–	0.01%	564
2015 Q1	$1.63M	Sell	30,558 -15,677	-34%	-$798K	0.01%	542
2014 Q4	$2.24M	Hold	46,235	–	–	0.01%	467
2014 Q3	$2.14M	Buy	46,235 +16,154	+54%	+$885K	0.01%	463
2014 Q2	$1.73M	Buy	30,081 +6,879	+30%	+$379K	0.01%	502
2014 Q1	$1.25M	Sell	23,202 -139,728	-86%	-$7.13M	﹤0.01%	532
2013 Q4	$8.02M	Sell	162,930 -106,443	-40%	-$4.93M	0.03%	266
2013 Q3	$12M	Sell	269,373 -59,526	-18%	-$2.5M	0.05%	202
2013 Q2	$12.5M	Buy	+328,899	New	+$11.6M	0.05%	199

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

I.G. Investment Management's BWA Position: Q3 2017 in Review

I.G. Investment Management held its BorgWarner (BWA) position steady in Q3 2017 at 24,992 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #315.

I.G. Investment Management first reported a position in BWA in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.5M in Q2 2013. 560 funds tracked by Wall St. Rank hold BWA as of Q3 2017.

I.G. Investment Management held 24,992 shares of BorgWarner worth $1.13M as of Q3 2017.
I.G. Investment Management left its BorgWarner share count unchanged in Q3 2017.
BorgWarner made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #315 holding.
I.G. Investment Management first reported a position in BorgWarner in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's BorgWarner position peaked at $12.5M in Q2 2013.
560 funds tracked by Wall St. Rank held BorgWarner as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.