Prio Wealth Limited Partnership’s BorgWarner BWA Stock Holding History

Prio Wealth Limited Partnership’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 Q2	–	Sell	-4,658	Closed	-$205K	–	242
2018 Q1	$205K	Sell	4,658 -227	-5%	-$10.5K	0.01%	231
2017 Q4	$219K	Hold	4,885	–	–	0.01%	226
2017 Q3	$220K	Buy	+4,885	New	+$199K	0.01%	225
2016 Q2	–	Sell	-6,212	Closed	-$209K	–	237
2016 Q1	$209K	Sell	6,212 -2,033	-25%	-$60.3K	0.01%	236
2015 Q4	$313K	Sell	8,245 -31,683	-79%	-$1.19M	0.02%	207
2015 Q3	$1.46M	Sell	39,928 -21,641	-35%	-$900K	0.08%	125
2015 Q2	$3.08M	Sell	61,569 -32,251	-34%	-$1.72M	0.16%	102
2015 Q1	$4.99M	Sell	93,820 -8,061	-8%	-$410K	0.25%	86
2014 Q4	$4.93M	Sell	101,881 -10,775	-10%	-$525K	0.25%	86
2014 Q3	$5.22M	Sell	112,656 -85,997	-43%	-$4.71M	0.27%	85
2014 Q2	$11.4M	Sell	198,653 -354,339	-64%	-$19.5M	0.57%	56
2014 Q1	$29.9M	Sell	552,992 -33,435	-6%	-$1.71M	1.52%	16
2013 Q4	$28.9M	Buy	586,427 +13,906	+2%	+$644K	1.46%	20
2013 Q3	$25.5M	Sell	572,521 -7,259	-1%	-$305K	1.45%	20
2013 Q2	$22M	Buy	+579,780	New	+$20.4M	1.32%	27

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prio Wealth Limited Partnership's BWA Position: Q2 2018 in Review

Prio Wealth Limited Partnership sold out of BorgWarner (BWA) in Q2 2018, closing a stake of 4,658 shares — an estimated $205K sold.

Prio Wealth Limited Partnership first reported a position in BWA in Q2 2013 and held it in 15 quarters. The position peaked at $29.9M in Q1 2014. 591 funds tracked by Wall St. Rank hold BWA as of Q2 2018.

Prio Wealth Limited Partnership reported no remaining BorgWarner position as of Q2 2018 after selling out during the quarter.
Prio Wealth Limited Partnership sold 4,658 BorgWarner shares in Q2 2018, an estimated $205K.
Prio Wealth Limited Partnership first reported a position in BorgWarner in Q2 2013 and held it in 15 quarters.
Prio Wealth Limited Partnership's BorgWarner position peaked at $29.9M in Q1 2014.
591 funds tracked by Wall St. Rank held BorgWarner as of Q2 2018.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.