Impax Asset Management (AIFM)’s BorgWarner BWA Stock Holding History

Impax Asset Management (AIFM)’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	–	Sell	-344,024	Closed	-$12.8M	–	24
2017 Q2	$12.8M	Sell	344,024 -89,585	-21%	-$3.25M	4%	16
2017 Q1	$16M	Buy	433,609 +84,309	+24%	+$3.07M	5.06%	11
2016 Q4	$12.1M	Sell	349,300 -25,339	-7%	-$817K	3.53%	16
2016 Q3	$11.6M	Buy	374,639 +3,215	+0.9%	+$94.8K	3.45%	17
2016 Q2	$9.65M	Hold	371,424	–	–	3.13%	18
2016 Q1	$12.6M	Buy	371,424 +2,419	+0.7%	+$71.7K	3.94%	11
2015 Q4	$14M	Hold	369,005	–	–	4.82%	5
2015 Q3	$13.5M	Buy	369,005 +58,732	+19%	+$2.44M	5.18%	4
2015 Q2	$15.5M	Buy	310,273 +3,521	+1%	+$188K	4.81%	7
2015 Q1	$16.3M	Sell	306,752 -35,625	-10%	-$1.81M	5.3%	6
2014 Q4	$16.6M	Buy	+342,377	New	+$16.7M	5.37%	5

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

Impax Asset Management (AIFM)'s BWA Position: Q3 2017 in Review

Impax Asset Management (AIFM) sold out of BorgWarner (BWA) in Q3 2017, closing a stake of 344,024 shares — an estimated $12.8M sold.

Impax Asset Management (AIFM) first reported a position in BWA in Q4 2014 and held it in 11 quarters. The position peaked at $16.6M in Q4 2014. 560 funds tracked by Wall St. Rank hold BWA as of Q3 2017.

Impax Asset Management (AIFM) reported no remaining BorgWarner position as of Q3 2017 after selling out during the quarter.
Impax Asset Management (AIFM) sold 344,024 BorgWarner shares in Q3 2017, an estimated $12.8M.
Impax Asset Management (AIFM) first reported a position in BorgWarner in Q4 2014 and held it in 11 quarters.
Impax Asset Management (AIFM)'s BorgWarner position peaked at $16.6M in Q4 2014.
560 funds tracked by Wall St. Rank held BorgWarner as of Q3 2017.

Based on Impax Asset Management (AIFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.