Intrust Bank’s BorgWarner BWA Stock Holding History

Intrust Bank’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	-5,927	Closed	-$200K	–	336
2016 Q1	$200K	Buy	+5,927	New	+$176K	0.07%	261

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

Intrust Bank's BWA Position: Q2 2016 in Review

Intrust Bank sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 5,927 shares — an estimated $200K sold.

Intrust Bank first reported a position in BWA in Q1 2016 and held it in 1 quarter. The position peaked at $200K in Q1 2016. 428 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

Intrust Bank reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
Intrust Bank sold 5,927 BorgWarner shares in Q2 2016, an estimated $200K.
Intrust Bank first reported a position in BorgWarner in Q1 2016 and held it in 1 quarter.
Intrust Bank's BorgWarner position peaked at $200K in Q1 2016.
428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.