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New England Securities’s BorgWarner BWA Stock Holding History

New England Securities’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
Q3 		– Sell
-650
Closed -$37K – 1672
2014
Q2 		$37K Buy
650
+364
+127% +$20K 0.01% 697
2014
Q1 		$15K Buy
286
+54
+23% +$2.75K 0.01% 939
2013
Q4 		$11K Buy
232
+84
+57% +$3.89K ﹤0.01% 1001
2013
Q3 		$7K Buy
148
+96
+185% +$4.03K ﹤0.01% 1074
2013
Q2 		$2K Buy
+52
New +$1.83K ﹤0.01% 1237

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New England Securities's BWA Position: Q3 2014 in Review

New England Securities sold out of BorgWarner (BWA) in Q3 2014, closing a stake of 650 shares — an estimated $37K sold.

New England Securities first reported a position in BWA in Q2 2013 and held it in 5 quarters. The position peaked at $37K in Q2 2014. 505 funds tracked by Wall St. Rank hold BWA as of Q3 2014.

  • New England Securities reported no remaining BorgWarner position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 650 BorgWarner shares in Q3 2014, an estimated $37K.
  • New England Securities first reported a position in BorgWarner in Q2 2013 and held it in 5 quarters.
  • New England Securities's BorgWarner position peaked at $37K in Q2 2014.
  • 505 funds tracked by Wall St. Rank held BorgWarner as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.