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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

BFA

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

PartnerRe Asset Management's BWA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 1,723 shares — an estimated $58K sold.

PartnerRe Asset Management first reported a position in BWA in Q2 2013 and held it in 12 quarters. The position peaked at $339K in Q1 2014. 428 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

PartnerRe Asset Management reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,723 BorgWarner shares in Q2 2016, an estimated $58K.
PartnerRe Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's BorgWarner position peaked at $339K in Q1 2014.
428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.