MSI Financial Services’s BorgWarner BWA Stock Holding History

MSI Financial Services’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	$248K	Sell	7,131 -46	-0.6%	-$1.48K	0.01%	989
2016 Q3	$222K	Buy	7,177 +804	+13%	+$23.7K	0.01%	1003
2016 Q2	$166K	Buy	6,373 +1,564	+33%	+$47.3K	0.01%	1125
2016 Q1	$163K	Buy	4,809 +1,733	+56%	+$51.4K	0.01%	1088
2015 Q4	$117K	Buy	3,076 +2,041	+197%	+$76.6K	0.01%	1210
2015 Q3	$38K	Buy	1,035 +34	+3%	+$1.41K	﹤0.01%	1352
2015 Q2	$50K	Sell	1,001 -38	-4%	-$2.03K	﹤0.01%	1303
2015 Q1	$55K	Sell	1,039 -48	-4%	-$2.44K	﹤0.01%	1282
2014 Q4	$53K	Sell	1,087 -769	-41%	-$37.5K	0.01%	1056
2014 Q3	$86K	Sell	1,856 -567	-23%	-$31.1K	0.01%	872
2014 Q2	$139K	Sell	2,423 -86	-3%	-$4.74K	0.02%	680
2014 Q1	$136K	Sell	2,509 -245	-9%	-$12.5K	0.02%	662
2013 Q4	$136K	Sell	2,754 -27	-1%	-$1.25K	0.02%	647
2013 Q3	$124K	Sell	2,781 -18	-0.6%	-$756	0.02%	594
2013 Q2	$106K	Buy	+2,799	New	+$98.4K	0.02%	607

Other funds holding BWA

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

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

BFA

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

MSI Financial Services's BWA Position: Q4 2016 in Review

MSI Financial Services reduced its BorgWarner (BWA) stake by 0.64% in Q4 2016, selling an estimated $1.48K and leaving 7,131 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #989.

MSI Financial Services first reported a position in BWA in Q2 2013 and has held it in 15 quarters since. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

MSI Financial Services held 7,131 shares of BorgWarner worth $248K as of Q4 2016.
MSI Financial Services sold 46 BorgWarner shares in Q4 2016, an estimated $1.48K.
BorgWarner made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #989 holding.
MSI Financial Services first reported a position in BorgWarner in Q2 2013 and has held it in 15 quarters since.
501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.