Patriot Wealth Management’s BorgWarner BWA Stock Holding History

Patriot Wealth 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
2015 Q4	–	Sell	-148,438	Closed	-$5.43M	–	70
2015 Q3	$5.43M	Buy	148,438 +68,075	+85%	+$2.83M	1.26%	30
2015 Q2	$4.02M	Buy	80,363 +750	+0.9%	+$40K	0.9%	47
2015 Q1	$4.24M	Buy	79,613 +2,506	+3%	+$128K	0.94%	43
2014 Q4	$3.73M	Buy	+77,107	New	+$3.76M	0.87%	47
2014 Q3	–	Sell	-59,334	Closed	-$3.4M	–	61
2014 Q2	$3.4M	Buy	59,334 +190	+0.3%	+$10.5K	0.86%	48
2014 Q1	$3.2M	Sell	59,144 -57,113	-49%	-$2.91M	0.85%	46
2013 Q4	$5.72M	Buy	116,257 +52,893	+83%	+$2.45M	1.58%	24
2013 Q3	$2.83M	Sell	63,364 -2,113	-3%	-$88.8K	0.84%	47
2013 Q2	$2.48M	Buy	+65,477	New	+$2.3M	0.78%	50

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Patriot Wealth Management's BWA Position: Q4 2015 in Review

Patriot Wealth Management sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 148,438 shares — an estimated $5.43M sold.

Patriot Wealth Management first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $5.72M in Q4 2013. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

Patriot Wealth Management reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
Patriot Wealth Management sold 148,438 BorgWarner shares in Q4 2015, an estimated $5.43M.
Patriot Wealth Management first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
Patriot Wealth Management's BorgWarner position peaked at $5.72M in Q4 2013.
450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Patriot Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.