Russell Frank Company’s BorgWarner BWA Stock Holding History

Russell Frank Company’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	$1.05M	Sell	31,023 -9,446	-23%	-$280K	﹤0.01%	2149
2015 Q4	$1.56M	Sell	40,469 -169	-0.4%	-$6.34K	﹤0.01%	1974
2015 Q3	$1.49M	Sell	40,638 -14,433	-26%	-$600K	﹤0.01%	2026
2015 Q2	$2.76M	Sell	55,071 -10,490	-16%	-$560K	﹤0.01%	1799
2015 Q1	$3.49M	Buy	65,561 +21,160	+48%	+$1.08M	0.01%	1454
2014 Q4	$2.17M	Sell	44,401 -42,438	-49%	-$2.07M	﹤0.01%	1745
2014 Q3	$4.02M	Sell	86,839 -70,529	-45%	-$3.87M	0.01%	1420
2014 Q2	$9.03M	Buy	157,368 +124,959	+386%	+$6.88M	0.02%	985
2014 Q1	$1.76M	Sell	32,409 -2,746	-8%	-$140K	﹤0.01%	1831
2013 Q4	$1.67M	Sell	35,155 -15,272	-30%	-$707K	﹤0.01%	1831
2013 Q3	$2.25M	Sell	50,427 -1,699	-3%	-$71.4K	﹤0.01%	1795
2013 Q2	$1.98M	Buy	+52,126	New	+$1.83M	﹤0.01%	1767

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 $3.38T AUM 44.17% 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

Russell Frank Company's BWA Position: Q1 2016 in Review

Russell Frank Company reduced its BorgWarner (BWA) stake by 23% in Q1 2016, selling an estimated $280K and leaving 31,023 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Russell Frank Company first reported a position in BWA in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.03M in Q2 2014. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

Russell Frank Company held 31,023 shares of BorgWarner worth $1.05M as of Q1 2016.
Russell Frank Company sold 9,446 BorgWarner shares in Q1 2016, an estimated $280K.
BorgWarner made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2149 holding.
Russell Frank Company first reported a position in BorgWarner in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's BorgWarner position peaked at $9.03M in Q2 2014.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.