First Citizens Bancorporation’s BorgWarner BWA Stock Holding History

First Citizens Bancorporation’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 Q4	$1.05M	Buy	21,709 +1,301	+6%	+$63.4K	0.71%	65
2014 Q3	$945K	Buy	20,408 +125	+0.6%	+$6.85K	0.68%	65
2014 Q2	$1.16M	Buy	20,283 +448	+2%	+$24.7K	0.88%	47
2014 Q1	$1.07M	Buy	19,835 +341	+2%	+$17.4K	0.86%	51
2013 Q4	$960K	Buy	19,494 +852	+5%	+$39.5K	0.76%	64
2013 Q3	$832K	Buy	18,642 +284	+2%	+$11.9K	0.72%	66
2013 Q2	$696K	Buy	+18,358	New	+$646K	0.64%	69

Other funds holding BWA

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

AIM

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Citizens Bancorporation's BWA Position: Q4 2014 in Review

First Citizens Bancorporation increased its BorgWarner (BWA) stake by 6.4% in Q4 2014, buying an estimated $63.4K and bringing the position to 21,709 shares worth $1.05M. The position accounts for 0.71% of the portfolio, ranked #65.

First Citizens Bancorporation first reported a position in BWA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.16M in Q2 2014. 534 funds tracked by Wall St. Rank hold BWA as of Q4 2014.

First Citizens Bancorporation held 21,709 shares of BorgWarner worth $1.05M as of Q4 2014.
First Citizens Bancorporation bought 1,301 BorgWarner shares in Q4 2014, an estimated $63.4K.
BorgWarner made up 0.71% of First Citizens Bancorporation's portfolio in Q4 2014, its #65 holding.
First Citizens Bancorporation first reported a position in BorgWarner in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's BorgWarner position peaked at $1.16M in Q2 2014.
534 funds tracked by Wall St. Rank held BorgWarner as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.