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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

BFA

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

Impax Asset Management's BWA Position: Q2 2016 in Review

Impax Asset Management sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 52,627 shares — an estimated $1.78M sold.

Impax Asset Management first reported a position in BWA in Q2 2013 and held it in 12 quarters. The position peaked at $31M in Q2 2014. 428 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

Impax Asset Management reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
Impax Asset Management sold 52,627 BorgWarner shares in Q2 2016, an estimated $1.78M.
Impax Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 12 quarters.
Impax Asset Management's BorgWarner position peaked at $31M in Q2 2014.
428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.