Conning Inc’s BorgWarner BWA Stock Holding History

Conning Inc’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	–	Sell	-5,896	Closed	-$224K	–	560
2015 Q4	$224K	Sell	5,896 -363	-6%	-$13.6K	0.01%	523
2015 Q3	$229K	Sell	6,259 -637	-9%	-$26.5K	0.01%	498
2015 Q2	$345K	Sell	6,896 -56	-0.8%	-$2.99K	0.01%	467
2015 Q1	$370K	Sell	6,952 -103	-1%	-$5.24K	0.02%	442
2014 Q4	$341K	Sell	7,055 -295	-4%	-$14.4K	0.02%	458
2014 Q3	$340K	Buy	7,350 +852	+13%	+$46.7K	0.02%	451
2014 Q2	$373K	Sell	6,498 -647	-9%	-$35.6K	0.02%	434
2014 Q1	$387K	Sell	7,145 -46	-0.6%	-$2.35K	0.02%	419
2013 Q4	$354K	Buy	7,191 +1,329	+23%	+$61.5K	0.02%	411
2013 Q3	$262K	Buy	+5,862	New	+$246K	0.02%	426

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $33.3B AUM 44.76% 1-Year Est. Return

Conning Inc's BWA Position: Q1 2016 in Review

Conning Inc sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 5,896 shares — an estimated $224K sold.

Conning Inc first reported a position in BWA in Q3 2013 and held it in 10 quarters. The position peaked at $387K in Q1 2014. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

Conning Inc reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
Conning Inc sold 5,896 BorgWarner shares in Q1 2016, an estimated $224K.
Conning Inc first reported a position in BorgWarner in Q3 2013 and held it in 10 quarters.
Conning Inc's BorgWarner position peaked at $387K in Q1 2014.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.