Euclid Advisors’s BorgWarner BWA Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-4,249	Closed	-$110K	–	85
2016 Q2	$110K	Sell	4,249 -4,362	-51%	-$132K	﹤0.01%	494
2016 Q1	$291K	Sell	8,611 -1,738	-17%	-$51.5K	0.01%	406
2015 Q4	$394K	Sell	10,349 -3,073	-23%	-$115K	0.01%	393
2015 Q3	$491K	Sell	13,422 -156,821	-92%	-$6.52M	0.02%	198
2015 Q2	$8.52M	Buy	170,243 +27,982	+20%	+$1.49M	0.17%	192
2015 Q1	$7.57M	Sell	142,261 -25,060	-15%	-$1.28M	0.14%	163
2014 Q4	$8.09M	Buy	167,321 +12,859	+8%	+$627K	0.08%	236
2014 Q3	$7.15M	Buy	+154,462	New	+$8.46M	0.05%	314
2014 Q1	–	Sell	-122,088	Closed	-$6.01M	–	407
2013 Q4	$6.01M	Sell	122,088 -7,907	-6%	-$366K	0.05%	326
2013 Q3	$5.8M	Buy	129,995 +26,369	+25%	+$1.11M	0.06%	296
2013 Q2	$3.93M	Buy	+103,626	New	+$3.64M	0.05%	347

Other funds holding BWA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

Euclid Advisors's BWA Position: Q3 2016 in Review

Euclid Advisors sold out of BorgWarner (BWA) in Q3 2016, closing a stake of 4,249 shares — an estimated $110K sold.

Euclid Advisors first reported a position in BWA in Q2 2013 and held it in 11 quarters. The position peaked at $8.52M in Q2 2015. 477 funds tracked by Wall St. Rank hold BWA as of Q3 2016.

Euclid Advisors reported no remaining BorgWarner position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,249 BorgWarner shares in Q3 2016, an estimated $110K.
Euclid Advisors first reported a position in BorgWarner in Q2 2013 and held it in 11 quarters.
Euclid Advisors's BorgWarner position peaked at $8.52M in Q2 2015.
477 funds tracked by Wall St. Rank held BorgWarner as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.