Kanaly Trust’s BorgWarner BWA Stock Holding History

Kanaly Trust’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	-19	Closed	-$1K	–	904
2016 Q1	$1K	Buy	+19	New	+$564	﹤0.01%	818

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

Kanaly Trust's BWA Position: Q2 2016 in Review

Kanaly Trust sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 19 shares — an estimated $1K sold.

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

Kanaly Trust reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
Kanaly Trust sold 19 BorgWarner shares in Q2 2016, an estimated $1K.
Kanaly Trust first reported a position in BorgWarner in Q1 2016 and held it in 1 quarter.
Kanaly Trust's BorgWarner position peaked at $1K in Q1 2016.
428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.