F&C Asset Management’s BorgWarner BWA Stock Holding History

F&C Asset Management’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
2014 Q1	$8.58M	Buy	158,495 +66,920	+73%	+$3.41M	0.11%	256
2013 Q4	$4.51M	Sell	91,575 -9,472	-9%	-$439K	0.06%	339
2013 Q3	$4.51M	Buy	101,047 +254	+0.3%	+$10.7K	0.06%	337
2013 Q2	$3.82M	Buy	+100,793	New	+$3.54M	0.05%	360

Other funds holding BWA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

F&C Asset Management's BWA Position: Q1 2014 in Review

F&C Asset Management increased its BorgWarner (BWA) stake by 73% in Q1 2014, buying an estimated $3.41M and bringing the position to 158,495 shares worth $8.58M. The position accounts for 0.11% of the portfolio, ranked #256.

F&C Asset Management first reported a position in BWA in Q2 2013 and has held it in 4 quarters since. 481 funds tracked by Wall St. Rank hold BWA as of Q1 2014.

F&C Asset Management held 158,495 shares of BorgWarner worth $8.58M as of Q1 2014.
F&C Asset Management bought 66,920 BorgWarner shares in Q1 2014, an estimated $3.41M.
BorgWarner made up 0.11% of F&C Asset Management's portfolio in Q1 2014, its #256 holding.
F&C Asset Management first reported a position in BorgWarner in Q2 2013 and has held it in 4 quarters since.
481 funds tracked by Wall St. Rank held BorgWarner as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.