Managed Account Advisors’s BorgWarner BWA Stock Holding History

Managed Account Advisors’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 Q2	$94M	Buy	1,877,722 +368,924	+24%	+$19.7M	0.08%	279
2015 Q1	$80.3M	Buy	1,508,798 +162,259	+12%	+$8.26M	0.07%	302
2014 Q4	$65.1M	Sell	1,346,539 -220,963	-14%	-$10.8M	0.06%	332
2014 Q3	$72.6M	Sell	1,567,502 -94,218	-6%	-$5.16M	0.08%	292
2014 Q2	$95.4M	Sell	1,661,720 -202,592	-11%	-$11.2M	0.11%	217
2014 Q1	$101M	Sell	1,864,312 -138,055	-7%	-$7.04M	0.13%	189
2013 Q4	$98.5M	Buy	2,002,367 +73,591	+4%	+$3.41M	0.13%	190
2013 Q3	$86.1M	Buy	1,928,776 +183,412	+11%	+$7.7M	0.13%	192
2013 Q2	$66.2M	Buy	+1,745,364	New	+$61.4M	0.1%	238

Other funds holding BWA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Managed Account Advisors's BWA Position: Q2 2015 in Review

Managed Account Advisors increased its BorgWarner (BWA) stake by 24% in Q2 2015, buying an estimated $19.7M and bringing the position to 1,877,722 shares worth $94M. The position accounts for 0.08% of the portfolio, ranked #279.

Managed Account Advisors first reported a position in BWA in Q2 2013 and has held it in 9 quarters since. The position peaked at $101M in Q1 2014. 519 funds tracked by Wall St. Rank hold BWA as of Q2 2015.

Managed Account Advisors held 1,877,722 shares of BorgWarner worth $94M as of Q2 2015.
Managed Account Advisors bought 368,924 BorgWarner shares in Q2 2015, an estimated $19.7M.
BorgWarner made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #279 holding.
Managed Account Advisors first reported a position in BorgWarner in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's BorgWarner position peaked at $101M in Q1 2014.
519 funds tracked by Wall St. Rank held BorgWarner as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.