Pictet Bank & Trust’s BorgWarner BWA Stock Holding History

Pictet 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
2018 Q1	–	Sell	-27,088	Closed	-$1.22M	–	78
2017 Q4	$1.22M	Sell	27,088 -5,112	-16%	-$236K	0.36%	50
2017 Q3	$1.45M	Sell	32,200 -21,203	-40%	-$866K	0.43%	44
2017 Q2	$1.99M	Buy	53,403 +46,462	+669%	+$1.68M	0.63%	33
2017 Q1	$255K	Buy	+6,941	New	+$253K	0.08%	74
2016 Q4	–	Sell	-11,973	Closed	-$371K	–	87
2016 Q3	$371K	Buy	+11,973	New	+$353K	0.12%	63

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Pictet Bank & Trust's BWA Position: Q1 2018 in Review

Pictet Bank & Trust sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 27,088 shares — an estimated $1.22M sold.

Pictet Bank & Trust first reported a position in BWA in Q3 2016 and held it in 5 quarters. The position peaked at $1.99M in Q2 2017. 583 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

Pictet Bank & Trust reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
Pictet Bank & Trust sold 27,088 BorgWarner shares in Q1 2018, an estimated $1.22M.
Pictet Bank & Trust first reported a position in BorgWarner in Q3 2016 and held it in 5 quarters.
Pictet Bank & Trust's BorgWarner position peaked at $1.99M in Q2 2017.
583 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on Pictet Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.