Independent Portfolio Consultants’s BorgWarner BWA Stock Holding History

Independent Portfolio Consultants’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 Q3	–	Sell	-426	Closed	-$21K	–	792
2015 Q2	$21K	Buy	426 +310	+267%	+$16.5K	﹤0.01%	706
2015 Q1	$6K	Buy	+116	New	+$5.91K	﹤0.01%	752
2014 Q4	–	Sell	-2,289	Closed	-$106K	–	796
2014 Q3	$106K	Sell	2,289 -616	-21%	-$33.8K	0.03%	538
2014 Q2	$167K	Sell	2,905 -8,665	-75%	-$477K	0.05%	467
2014 Q1	$626K	Sell	11,570 -2,323	-17%	-$118K	0.2%	159
2013 Q4	$684K	Sell	13,893 -648	-4%	-$30K	0.24%	138
2013 Q3	$649K	Sell	14,541 -193	-1%	-$8.11K	0.26%	128
2013 Q2	$559K	Buy	+14,734	New	+$518K	0.25%	148

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Independent Portfolio Consultants's BWA Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 426 shares — an estimated $21K sold.

Independent Portfolio Consultants first reported a position in BWA in Q2 2013 and held it in 8 quarters. The position peaked at $684K in Q4 2013. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Independent Portfolio Consultants reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 426 BorgWarner shares in Q3 2015, an estimated $21K.
Independent Portfolio Consultants first reported a position in BorgWarner in Q2 2013 and held it in 8 quarters.
Independent Portfolio Consultants's BorgWarner position peaked at $684K in Q4 2013.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.