PartnerRe Asset Management’s BorgWarner BWA Stock Holding History

PartnerRe Asset Management’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	-1,723	Closed	-$58K	–	62
2016 Q1	$58K	Hold	1,723	–	–	0.03%	419
2015 Q4	$66K	Sell	1,723 -2,930	-63%	-$110K	0.03%	372
2015 Q3	$170K	Buy	4,653 +10	+0.2%	+$416	0.03%	395
2015 Q2	$232K	Sell	4,643 -808	-15%	-$43.1K	0.04%	337
2015 Q1	$290K	Sell	5,451 -50	-0.9%	-$2.55K	0.05%	324
2014 Q4	$266K	Buy	5,501 +753	+16%	+$36.7K	0.04%	336
2014 Q3	$220K	Sell	4,748 -774	-14%	-$42.4K	0.04%	341
2014 Q2	$317K	Sell	5,522 -736	-12%	-$40.5K	0.06%	298
2014 Q1	$339K	Buy	6,258 +35	+0.6%	+$1.78K	0.06%	305
2013 Q4	$306K	Sell	6,223 -407	-6%	-$18.8K	0.05%	327
2013 Q3	$296K	Sell	6,630 -945	-12%	-$39.7K	0.05%	326
2013 Q2	$287K	Buy	+7,575	New	+$266K	0.05%	343

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