Manning & Napier Advisors’s BorgWarner BWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-45,395
Closed -$2.46M 369
2014
Q1
$2.46M Sell
45,395
-908
-2% -$49.1K 0.01% 276
2013
Q4
$2.28M Sell
46,303
-4,999
-10% -$246K 0.01% 262
2013
Q3
$2.29M Sell
51,302
-1,022
-2% -$45.6K 0.01% 263
2013
Q2
$1.98M Buy
+52,324
New +$1.98M 0.01% 265