Mason Street Advisors’s BorgWarner BWA Stock Holding History

Mason Street Advisors’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,317	Closed	-$1.3M	–	189
2020 Q4	$1.3M	Buy	38,317 +5,249	+16%	+$178K	0.02%	815
2020 Q3	$1.13M	Sell	33,068 -553	-2%	-$18.9K	0.02%	766
2020 Q2	$1.05M	Buy	33,621 +152	+0.5%	+$4.72K	0.02%	804
2020 Q1	$718K	Hold	33,469	–	–	0.02%	857
2019 Q4	$1.28M	Buy	33,469 +47	+0.1%	+$1.8K	0.02%	790
2019 Q3	$1.08M	Sell	33,422 -158	-0.5%	-$5.1K	0.02%	821
2019 Q2	$1.24M	Sell	33,580 -81	-0.2%	-$2.99K	0.03%	778
2019 Q1	$1.14M	Buy	33,661 +303	+0.9%	+$10.2K	0.02%	840
2018 Q4	$1.02M	Buy	33,358 +3	+0%	+$92	0.02%	798
2018 Q3	$1.26M	Buy	33,355 +1,878	+6%	+$70.7K	0.03%	799
2018 Q2	$1.2M	Buy	31,477 +159	+0.5%	+$6.04K	0.03%	813
2018 Q1	$1.39M	Sell	31,318 -42	-0.1%	-$1.86K	0.03%	719
2017 Q4	$1.41M	Buy	31,360 +73	+0.2%	+$3.28K	0.03%	728
2017 Q3	$1.41M	Sell	31,287 -164	-0.5%	-$7.4K	0.03%	706
2017 Q2	$1.17M	Buy	31,451 +64	+0.2%	+$2.39K	0.03%	762
2017 Q1	$1.16M	Buy	31,387 +274	+0.9%	+$10.1K	0.03%	758
2016 Q4	$1.08M	Buy	31,113 +162	+0.5%	+$5.62K	0.03%	777
2016 Q3	$959K	Sell	30,951 -2,347	-7%	-$72.7K	0.03%	796
2016 Q2	$865K	Buy	33,298 +214	+0.6%	+$5.56K	0.03%	805
2016 Q1	$1.12M	Sell	33,084 -180	-0.5%	-$6.08K	0.03%	696
2015 Q4	$1.27M	Hold	33,264	–	–	0.04%	596
2015 Q3	$1.22M	Buy	33,264 +167	+0.5%	+$6.12K	0.04%	606
2015 Q2	$1.66M	Sell	33,097 -30	-0.1%	-$1.5K	0.05%	490
2015 Q1	$1.76M	Sell	33,127 -500,449	-94%	-$26.6M	0.05%	474
2014 Q4	$25.8M	Buy	533,576 +149,886	+39%	+$7.25M	0.18%	128
2014 Q3	$17.8M	Buy	383,690 +359	+0.1%	+$16.6K	0.14%	178
2014 Q2	$22M	Buy	383,331 +310,416	+426%	+$17.8M	0.17%	140
2014 Q1	$3.95M	Sell	72,915 -1,045	-1%	-$56.6K	0.03%	617
2013 Q4	$3.64M	Sell	73,960 -7,085	-9%	-$349K	0.03%	649
2013 Q3	$3.62M	Sell	81,045 -629,382	-89%	-$28.1M	0.04%	459
2013 Q2	$26.9M	Buy	+710,427	New	+$26.9M	0.3%	74