McKinley Capital Management’s BorgWarner BWA Stock Holding History

McKinley Capital Management’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	–	Sell	-5,487	Closed	-$292K	–	335
2015 Q1	$292K	Sell	5,487 -1,886	-26%	-$96K	0.01%	295
2014 Q4	$357K	Sell	7,373 -840	-10%	-$40.9K	0.01%	279
2014 Q3	$380K	Sell	8,213 -1,011	-11%	-$55.4K	0.02%	270
2014 Q2	$529K	Sell	9,224 -602	-6%	-$33.1K	0.02%	226
2014 Q1	$532K	Sell	9,826 -18,679	-66%	-$953K	0.02%	272
2013 Q4	$1.4M	Buy	28,505 +17,122	+150%	+$793K	0.05%	216
2013 Q3	$508K	Hold	11,383	–	–	0.02%	290
2013 Q2	$432K	Buy	+11,383	New	+$400K	0.02%	271

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 $3.38T AUM 44.17% 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

McKinley Capital Management's BWA Position: Q2 2015 in Review

McKinley Capital Management sold out of BorgWarner (BWA) in Q2 2015, closing a stake of 5,487 shares — an estimated $292K sold.

McKinley Capital Management first reported a position in BWA in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q4 2013. 519 funds tracked by Wall St. Rank hold BWA as of Q2 2015.

McKinley Capital Management reported no remaining BorgWarner position as of Q2 2015 after selling out during the quarter.
McKinley Capital Management sold 5,487 BorgWarner shares in Q2 2015, an estimated $292K.
McKinley Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 8 quarters.
McKinley Capital Management's BorgWarner position peaked at $1.4M in Q4 2013.
519 funds tracked by Wall St. Rank held BorgWarner as of Q2 2015.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.