Pitcairn’s Babcock & Wilcox BW Stock Holding History

Pitcairn’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,481	Closed	-$412K	–	489
2016 Q4	$412K	Buy	2,481 +787	+46%	+$125K	0.05%	293
2016 Q3	$279K	Buy	+1,694	New	+$272K	0.03%	391

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Pitcairn's BW Position: Q1 2017 in Review

Pitcairn sold out of Babcock & Wilcox (BW) in Q1 2017, closing a stake of 2,481 shares — an estimated $412K sold.

Pitcairn first reported a position in BW in Q3 2016 and held it in 2 quarters. The position peaked at $412K in Q4 2016. 145 funds tracked by Wall St. Rank hold BW as of Q1 2017.

Pitcairn reported no remaining Babcock & Wilcox position as of Q1 2017 after selling out during the quarter.
Pitcairn sold 2,481 Babcock & Wilcox shares in Q1 2017, an estimated $412K.
Pitcairn first reported a position in Babcock & Wilcox in Q3 2016 and held it in 2 quarters.
Pitcairn's Babcock & Wilcox position peaked at $412K in Q4 2016.
145 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.