Pictet North America Advisors’s BorgWarner BWA Stock Holding History

Pictet North America Advisors’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	-6,702	Closed	-$301K	–	134
2017 Q4	$301K	Hold	6,702	–	–	0.05%	116
2017 Q3	$302K	Hold	6,702	–	–	0.05%	113
2017 Q2	$250K	Sell	6,702 -38,436	-85%	-$1.39M	0.04%	119
2017 Q1	$1.66M	Buy	+45,138	New	+$1.64M	0.28%	61

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 $23.8B AUM 34.25% 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 North America Advisors's BWA Position: Q1 2018 in Review

Pictet North America Advisors sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 6,702 shares — an estimated $301K sold.

Pictet North America Advisors first reported a position in BWA in Q1 2017 and held it in 4 quarters. The position peaked at $1.66M in Q1 2017. 584 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

Pictet North America Advisors reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
Pictet North America Advisors sold 6,702 BorgWarner shares in Q1 2018, an estimated $301K.
Pictet North America Advisors first reported a position in BorgWarner in Q1 2017 and held it in 4 quarters.
Pictet North America Advisors's BorgWarner position peaked at $1.66M in Q1 2017.
584 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on Pictet North America Advisors's 13F filing for Q1 2018, filed 8 May 2018.