Private Ocean’s BorgWarner BWA Stock Holding History

Private Ocean’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 Q1	–	Sell	-170	Closed	-$6K	–	172
2015 Q4	$6K	Hold	170	–	–	﹤0.01%	157
2015 Q3	$6K	Hold	170	–	–	﹤0.01%	157
2015 Q2	$9K	Hold	170	–	–	0.01%	131
2015 Q1	$9K	Hold	170	–	–	0.01%	134
2014 Q4	$8K	Hold	170	–	–	0.01%	155
2014 Q3	$8K	Hold	170	–	–	0.01%	165
2014 Q2	$10K	Hold	170	–	–	0.01%	159
2014 Q1	$9K	Hold	170	–	–	0.01%	157
2013 Q4	$8K	Buy	+170	New	+$7.87K	0.01%	151

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

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

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

Private Ocean's BWA Position: Q1 2016 in Review

Private Ocean sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 170 shares — an estimated $6K sold.

Private Ocean first reported a position in BWA in Q4 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2014. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

Private Ocean reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
Private Ocean sold 170 BorgWarner shares in Q1 2016, an estimated $6K.
Private Ocean first reported a position in BorgWarner in Q4 2013 and held it in 9 quarters.
Private Ocean's BorgWarner position peaked at $10K in Q2 2014.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Private Ocean's 13F filing for Q1 2016, filed 29 Apr 2016.