Impax Asset Management’s BorgWarner BWA Stock Holding History

Impax 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
2016 Q2	–	Sell	-52,627	Closed	-$1.78M	–	205
2016 Q1	$1.78M	Sell	52,627 -5,680	-10%	-$168K	0.1%	154
2015 Q4	$2.22M	Buy	58,307 +6,350	+12%	+$238K	0.12%	132
2015 Q3	$1.9M	Sell	51,957 -166,971	-76%	-$6.94M	0.11%	137
2015 Q2	$11M	Buy	218,928 +79	+0%	+$4.22K	0.59%	65
2015 Q1	$11.7M	Sell	218,849 -7,466	-3%	-$380K	0.64%	57
2014 Q4	$10.9M	Sell	226,315 -128,986	-36%	-$6.29M	0.65%	53
2014 Q3	$16.5M	Sell	355,301 -184,819	-34%	-$10.1M	1.07%	39
2014 Q2	$31M	Buy	540,120 +24	+0%	+$1.32K	1.95%	11
2014 Q1	$29.2M	Sell	540,096 -50,233	-9%	-$2.56M	1.87%	12
2013 Q4	$29.1M	Buy	590,329 +16,174	+3%	+$749K	1.84%	11
2013 Q3	$25.6M	Sell	574,155 -472	-0.1%	-$19.8K	1.71%	10
2013 Q2	$21.8M	Buy	+574,627	New	+$20.2M	1.48%	17

Other funds holding BWA

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

T. Rowe Price Associates

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

Capital Research Global Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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