Haberer Registered Investment Advisor’s BorgWarner BWA Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$1.65M	Buy	30,979 +11,792	+61%	+$600K	1%	36
2014 Q4	$928K	Buy	19,187 +4,203	+28%	+$205K	0.53%	47
2014 Q3	$694K	Buy	14,984 +12,738	+567%	+$698K	0.33%	61
2014 Q2	$129K	Buy	2,246 +1,962	+691%	+$108K	0.06%	106
2014 Q1	$15K	Buy	+284	New	+$14.5K	0.01%	237
2013 Q3	–	Sell	-2,272	Closed	-$86K	–	462
2013 Q2	$86K	Buy	+2,272	New	+$79.9K	0.02%	150

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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

Haberer Registered Investment Advisor's BWA Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its BorgWarner (BWA) stake by 61% in Q1 2015, buying an estimated $600K and bringing the position to 30,979 shares worth $1.65M. The position accounts for 1% of the portfolio, ranked #36.

Haberer Registered Investment Advisor first reported a position in BWA in Q2 2013 and has held it in 6 quarters since. 521 funds tracked by Wall St. Rank hold BWA as of Q1 2015.

Haberer Registered Investment Advisor held 30,979 shares of BorgWarner worth $1.65M as of Q1 2015.
Haberer Registered Investment Advisor bought 11,792 BorgWarner shares in Q1 2015, an estimated $600K.
BorgWarner made up 1% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #36 holding.
Haberer Registered Investment Advisor first reported a position in BorgWarner in Q2 2013 and has held it in 6 quarters since.
521 funds tracked by Wall St. Rank held BorgWarner as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.