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Central Bank & Trust’s BorgWarner BWA Stock Holding History

Central Bank & Trust’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
2015
Q2 		– Sell
-284
Closed -$15K – 387
2015
Q1 		$15K Sell
284
-284
-50% -$14.5K 0.01% 251
2014
Q4 		$27K Buy
+568
New +$27.7K 0.01% 228

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Central Bank & Trust's BWA Position: Q2 2015 in Review

Central Bank & Trust sold out of BorgWarner (BWA) in Q2 2015, closing a stake of 284 shares — an estimated $15K sold.

Central Bank & Trust first reported a position in BWA in Q4 2014 and held it in 2 quarters. The position peaked at $27K in Q4 2014. 519 funds tracked by Wall St. Rank hold BWA as of Q2 2015.

  • Central Bank & Trust reported no remaining BorgWarner position as of Q2 2015 after selling out during the quarter.
  • Central Bank & Trust sold 284 BorgWarner shares in Q2 2015, an estimated $15K.
  • Central Bank & Trust first reported a position in BorgWarner in Q4 2014 and held it in 2 quarters.
  • Central Bank & Trust's BorgWarner position peaked at $27K in Q4 2014.
  • 519 funds tracked by Wall St. Rank held BorgWarner as of Q2 2015.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.