Mizuho Trust & Banking’s BorgWarner BWA Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-411,869	Closed	-$12.8M	–	115
2016 Q3	$12.8M	Sell	411,869 -1,110	-0.3%	-$32.7K	0.04%	492
2016 Q2	$10.7M	Buy	412,979 +1,648	+0.4%	+$49.8K	0.03%	530
2016 Q1	$13.9M	Buy	411,331 +10,138	+3%	+$301K	0.04%	445
2015 Q4	$15.5M	Buy	401,193 +16,122	+4%	+$605K	0.05%	393
2015 Q3	$14.1M	Buy	385,071 +23,222	+6%	+$965K	0.05%	419
2015 Q2	$18.1M	Buy	361,849 +1,211	+0.3%	+$64.6K	0.06%	348
2015 Q1	$19.2M	Buy	360,638 +16,590	+5%	+$845K	0.07%	337
2014 Q4	$16.6M	Sell	344,048 -4,552	-1%	-$222K	0.06%	364
2014 Q3	$16.3M	Sell	348,600 -782	-0.2%	-$42.9K	0.06%	355
2014 Q2	$20.1M	Sell	349,382 -15,861	-4%	-$873K	0.07%	306
2014 Q1	$19.8M	Buy	365,243 +1,679	+0.5%	+$85.6K	0.07%	307
2013 Q4	$17.9M	Buy	363,564 +11,140	+3%	+$516K	0.07%	328
2013 Q3	$13.4M	Hold	352,424	–	–	0.06%	384
2013 Q2	$13.4M	Buy	+352,424	New	+$12.4M	0.06%	384

Other funds holding BWA

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

Capital Research Global Investors

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return