Icon Advisers’s BorgWarner BWA Stock Holding History

Icon Advisers’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	-181,665	Closed	-$6.91M	–	341
2015 Q4	$6.91M	Hold	181,665	–	–	0.47%	72
2015 Q3	$6.65M	Hold	181,665	–	–	0.46%	80
2015 Q2	$9.09M	Sell	181,665 -90,516	-33%	-$4.83M	0.57%	61
2015 Q1	$14.5M	Buy	272,181 +174,110	+178%	+$8.86M	0.85%	35
2014 Q4	$4.74M	Buy	98,071 +5,953	+6%	+$290K	0.28%	105
2014 Q3	$4.27M	Buy	92,118 +85,188	+1,229%	+$4.67M	0.25%	109
2014 Q2	$398K	Buy	+6,930	New	+$382K	0.03%	294
2013 Q3	–	Sell	-37,488	Closed	-$1.42M	–	327
2013 Q2	$1.42M	Buy	+37,488	New	+$1.32M	0.11%	180

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

Icon Advisers's BWA Position: Q1 2016 in Review

Icon Advisers sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 181,665 shares — an estimated $6.91M sold.

Icon Advisers first reported a position in BWA in Q2 2013 and held it in 8 quarters. The position peaked at $14.5M in Q1 2015. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

Icon Advisers reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 181,665 BorgWarner shares in Q1 2016, an estimated $6.91M.
Icon Advisers first reported a position in BorgWarner in Q2 2013 and held it in 8 quarters.
Icon Advisers's BorgWarner position peaked at $14.5M in Q1 2015.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.