BHF Kleinwort Benson Group’s BorgWarner BWA Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$5.61M	Sell	165,898 -31,866	-16%	-$945K	0.16%	109
2015 Q4	$7.53M	Buy	197,764 +4,685	+2%	+$176K	0.17%	129
2015 Q3	$7.07M	Sell	193,079 -138,357	-42%	-$5.75M	0.28%	80
2015 Q2	$16.6M	Buy	331,436 +39,469	+14%	+$2.11M	0.56%	53
2015 Q1	$15.5M	Buy	291,967 +7,121	+2%	+$363K	0.43%	70
2014 Q4	$13.8M	Buy	284,846 +20,987	+8%	+$1.02M	0.36%	90
2014 Q3	$12.2M	Buy	263,859 +998	+0.4%	+$54.7K	0.4%	72
2014 Q2	$15.1M	Buy	262,861 +38,169	+17%	+$2.1M	0.45%	67
2014 Q1	$12.2M	Buy	224,692 +17,288	+8%	+$882K	0.35%	82
2013 Q4	$10.2M	Buy	207,404 +196,578	+1,816%	+$9.1M	0.65%	43
2013 Q3	$483K	Buy	10,826 +2,386	+28%	+$100K	0.07%	156
2013 Q2	$297K	Buy	+8,440	New	+$297K	0.04%	174

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $871B AUM 31.28% 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 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BHF Kleinwort Benson Group's BWA Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its BorgWarner (BWA) stake by 16% in Q1 2016, selling an estimated $945K and leaving 165,898 shares worth $5.61M. The position accounts for 0.16% of the portfolio, ranked #109.

BHF Kleinwort Benson Group first reported a position in BWA in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.6M in Q2 2015. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

BHF Kleinwort Benson Group held 165,898 shares of BorgWarner worth $5.61M as of Q1 2016.
BHF Kleinwort Benson Group sold 31,866 BorgWarner shares in Q1 2016, an estimated $945K.
BorgWarner made up 0.16% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #109 holding.
BHF Kleinwort Benson Group first reported a position in BorgWarner in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's BorgWarner position peaked at $16.6M in Q2 2015.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.