Index Management Solutions’s BorgWarner BWA Stock Holding History

Index Management Solutions’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	$7K	Hold	197	–	–	0.01%	592
2015 Q2	$10K	Buy	197 +116	+143%	+$6.19K	0.01%	614
2015 Q1	$4K	Buy	81 +47	+138%	+$2.39K	﹤0.01%	697
2014 Q4	$2K	Sell	34 -56	-62%	-$2.73K	﹤0.01%	755
2014 Q3	$4K	Sell	90 -28	-24%	-$1.53K	﹤0.01%	1062
2014 Q2	$7K	Sell	118 -361	-75%	-$19.9K	﹤0.01%	1043
2014 Q1	$26K	Sell	479 -602	-56%	-$30.7K	﹤0.01%	1041
2013 Q4	$53K	Buy	1,081 +65	+6%	+$3.01K	0.01%	484
2013 Q3	$45K	Buy	+1,016	New	+$42.7K	0.01%	498

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

Index Management Solutions's BWA Position: Q3 2015 in Review

Index Management Solutions held its BorgWarner (BWA) position steady in Q3 2015 at 197 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #592.

Index Management Solutions first reported a position in BWA in Q3 2013 and has held it in 9 quarters since. The position peaked at $53K in Q4 2013. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Index Management Solutions held 197 shares of BorgWarner worth $7K as of Q3 2015.
Index Management Solutions left its BorgWarner share count unchanged in Q3 2015.
BorgWarner made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #592 holding.
Index Management Solutions first reported a position in BorgWarner in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's BorgWarner position peaked at $53K in Q4 2013.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.