BlackRock Japan’s BorgWarner BWA Stock Holding History

BlackRock Japan’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 Q4	$10.5M	Buy	301,344 +2,362	+0.8%	+$76.2K	0.03%	521
2016 Q3	$9.26M	Buy	298,982 +2,949	+1%	+$86.9K	0.03%	546
2016 Q2	$7.69M	Buy	296,033 +505	+0.2%	+$15.3K	0.03%	576
2016 Q1	$9.99M	Sell	295,528 -980	-0.3%	-$29.1K	0.04%	501
2015 Q4	$11.3M	Sell	296,508 -371	-0.1%	-$13.9K	0.04%	467
2015 Q3	$10.9M	Buy	296,879 +1,200	+0.4%	+$49.9K	0.04%	450
2015 Q2	$14.8M	Buy	295,679 +87	+0%	+$4.64K	0.06%	380
2015 Q1	$15.7M	Sell	295,592 -14,814	-5%	-$754K	0.06%	358
2014 Q4	$15M	Buy	310,406 +25,198	+9%	+$1.23M	0.06%	367
2014 Q3	$13.2M	Buy	285,208 +16,683	+6%	+$914K	0.06%	367
2014 Q2	$15.4M	Sell	268,525 -19,553	-7%	-$1.08M	0.07%	314
2014 Q1	$15.6M	Sell	288,078 -12,208	-4%	-$623K	0.07%	325
2013 Q4	$14.8M	Sell	300,286 -7,231	-2%	-$335K	0.07%	349
2013 Q3	$13.7M	Sell	307,517 -1,814	-0.6%	-$76.2K	0.07%	349
2013 Q2	$11.7M	Buy	+309,331	New	+$10.9M	0.05%	386

Other funds holding BWA

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return