Managed Account Advisors’s BorgWarner BWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$94M Buy
1,877,722
+368,924
+24% +$18.5M 0.08% 279
2015
Q1
$80.3M Buy
1,508,798
+162,259
+12% +$8.64M 0.07% 302
2014
Q4
$65.1M Sell
1,346,539
-220,963
-14% -$10.7M 0.06% 332
2014
Q3
$72.6M Sell
1,567,502
-94,218
-6% -$4.36M 0.08% 292
2014
Q2
$95.4M Sell
1,661,720
-202,592
-11% -$11.6M 0.11% 217
2014
Q1
$101M Sell
1,864,312
-138,055
-7% -$7.47M 0.13% 189
2013
Q4
$98.5M Buy
2,002,367
+73,591
+4% +$3.62M 0.13% 190
2013
Q3
$86.1M Buy
1,928,776
+183,412
+11% +$8.18M 0.13% 192
2013
Q2
$66.2M Buy
+1,745,364
New +$66.2M 0.1% 238