City National Bank’s BorgWarner BWA Stock Holding History

City National Bank’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 Q3	$207K	Sell	5,652 -2,394	-30%	-$99.5K	﹤0.01%	771
2015 Q2	$403K	Sell	8,046 -892	-10%	-$47.6K	﹤0.01%	666
2015 Q1	$476K	Sell	8,938 -1,943	-18%	-$98.9K	﹤0.01%	640
2014 Q4	$526K	Sell	10,881 -1,456	-12%	-$71K	﹤0.01%	618
2014 Q3	$571K	Sell	12,337 -116	-0.9%	-$6.36K	0.01%	626
2014 Q2	$715K	Buy	12,453 +2,111	+20%	+$116K	0.01%	589
2014 Q1	$560K	Sell	10,342 -3,204	-24%	-$163K	0.01%	523
2013 Q4	$667K	Buy	13,546 +943	+7%	+$43.7K	0.01%	504
2013 Q3	$562K	Sell	12,603 -1,124	-8%	-$47.2K	0.01%	488
2013 Q2	$521K	Buy	+13,727	New	+$483K	0.01%	524

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

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

ATO

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

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

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

City National Bank's BWA Position: Q3 2015 in Review

City National Bank reduced its BorgWarner (BWA) stake by 30% in Q3 2015, selling an estimated $99.5K and leaving 5,652 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

City National Bank first reported a position in BWA in Q2 2013 and has held it in 10 quarters since. The position peaked at $715K in Q2 2014. 456 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

City National Bank held 5,652 shares of BorgWarner worth $207K as of Q3 2015.
City National Bank sold 2,394 BorgWarner shares in Q3 2015, an estimated $99.5K.
BorgWarner made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #771 holding.
City National Bank first reported a position in BorgWarner in Q2 2013 and has held it in 10 quarters since.
City National Bank's BorgWarner position peaked at $715K in Q2 2014.
456 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.