Montag & Caldwell’s BorgWarner BWA Stock Holding History

Montag & Caldwell’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 Q2	–	Sell	-11,871	Closed	-$401K	–	97
2016 Q1	$401K	Sell	11,871 -50	-0.4%	-$1.48K	0.01%	86
2015 Q4	$454K	Sell	11,921 -4,934	-29%	-$185K	0.01%	79
2015 Q3	$617K	Buy	16,855 +398	+2%	+$16.5K	0.01%	66
2015 Q2	$823K	Buy	16,457 +3,730	+29%	+$199K	0.01%	59
2015 Q1	$678K	Buy	12,727 +504	+4%	+$25.7K	0.01%	76
2014 Q4	$591K	Sell	12,223 -1,000	-8%	-$48.7K	0.01%	84
2014 Q3	$612K	Sell	13,223 -6,509	-33%	-$357K	0.01%	75
2014 Q2	$1.13M	Sell	19,732 -4,862	-20%	-$268K	0.01%	66
2014 Q1	$1.33M	Sell	24,594 -228	-0.9%	-$11.6K	0.01%	55
2013 Q4	$1.22M	Sell	24,822 -2,328	-9%	-$108K	0.01%	58
2013 Q3	$1.21M	Buy	27,150 +2,908	+12%	+$122K	0.01%	59
2013 Q2	$919K	Buy	+24,242	New	+$853K	0.01%	66

Other funds holding BWA

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

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

Harris Associates

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

Diamond Hill Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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