Integrated Wealth Management (Palm Desert)’s BorgWarner BWA Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-117	Closed	-$4K	–	334
2016 Q3	$4K	Hold	117	–	–	﹤0.01%	938
2016 Q2	$3K	Buy	+117	New	+$3.54K	﹤0.01%	996
2015 Q2	–	Sell	-60	Closed	-$3K	–	1362
2015 Q1	$3K	Buy	+60	New	+$3.06K	﹤0.01%	1008

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BWA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BorgWarner (BWA) in Q4 2016, closing a stake of 117 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BWA in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2016. 502 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining BorgWarner position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 117 BorgWarner shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in BorgWarner in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s BorgWarner position peaked at $4K in Q3 2016.
502 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.