MB Financial Bank - Trust Department’s BorgWarner BWA Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q1	–	Sell	-369	Closed	-$17K	–	498
2017 Q4	$17K	Hold	369	–	–	﹤0.01%	304
2017 Q3	$17K	Buy	+369	New	+$15.1K	﹤0.01%	283
2016 Q2	–	Sell	-161	Closed	-$5K	–	301
2016 Q1	$5K	Sell	161 -235	-59%	-$6.97K	﹤0.01%	308
2015 Q4	$15K	Sell	396 -851	-68%	-$31.9K	﹤0.01%	304
2015 Q3	$46K	Sell	1,247 -100	-7%	-$4.16K	0.01%	254
2015 Q2	$68K	Sell	1,347 -281	-17%	-$15K	0.01%	228
2015 Q1	$87K	Sell	1,628 -17,836	-92%	-$908K	0.01%	225
2014 Q4	$941K	Sell	19,464 -79,983	-80%	-$3.9M	0.11%	79
2014 Q3	$5.46M	Buy	99,447 +22,364	+29%	+$1.23M	0.34%	56
2014 Q2	$4.42M	Sell	77,083 -69,660	-47%	-$3.83M	0.55%	49
2014 Q1	$7.94M	Buy	+146,743	New	+$7.49M	1.09%	23

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MB Financial Bank - Trust Department's BWA Position: Q1 2018 in Review

MB Financial Bank - Trust Department sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 369 shares — an estimated $17K sold.

MB Financial Bank - Trust Department first reported a position in BWA in Q1 2014 and held it in 11 quarters. The position peaked at $7.94M in Q1 2014. 584 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

MB Financial Bank - Trust Department reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 369 BorgWarner shares in Q1 2018, an estimated $17K.
MB Financial Bank - Trust Department first reported a position in BorgWarner in Q1 2014 and held it in 11 quarters.
MB Financial Bank - Trust Department's BorgWarner position peaked at $7.94M in Q1 2014.
584 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.