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NatWest Group’s BorgWarner BWA Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-20,818
Closed -$1.02M – 570
2013
Q4 		$1.02M Buy
20,818
+4,130
+25% +$191K 0.03% 433
2013
Q3 		$745K Buy
16,688
+4,683
+39% +$197K 0.02% 537
2013
Q2 		$455K Buy
+12,005
New +$422K 0.01% 615

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American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NatWest Group's BWA Position: Q1 2014 in Review

NatWest Group sold out of BorgWarner (BWA) in Q1 2014, closing a stake of 20,818 shares — an estimated $1.02M sold.

NatWest Group first reported a position in BWA in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2013. 482 funds tracked by Wall St. Rank hold BWA as of Q1 2014.

  • NatWest Group reported no remaining BorgWarner position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 20,818 BorgWarner shares in Q1 2014, an estimated $1.02M.
  • NatWest Group first reported a position in BorgWarner in Q2 2013 and held it in 3 quarters.
  • NatWest Group's BorgWarner position peaked at $1.02M in Q4 2013.
  • 482 funds tracked by Wall St. Rank held BorgWarner as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.