Saturna Capital’s BorgWarner BWA Stock Holding History

Saturna Capital’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	-1,272	Closed	-$48K	–	190
2015 Q4	$48K	Buy	1,272 +227	+22%	+$8.52K	﹤0.01%	257
2015 Q3	$38K	Sell	1,045 -28,047	-96%	-$1.17M	﹤0.01%	288
2015 Q2	$1.27M	Hold	29,092	–	–	0.04%	121
2015 Q1	$1.55M	Buy	29,092 +6,723	+30%	+$342K	0.04%	115
2014 Q4	$1.08M	Buy	22,369 +6,154	+38%	+$300K	0.03%	130
2014 Q3	$751K	Buy	16,215 +3,897	+32%	+$214K	0.02%	158
2014 Q2	$707K	Buy	12,318 +4,350	+55%	+$239K	0.02%	156
2014 Q1	$431K	Buy	+7,968	New	+$406K	0.01%	177

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

Saturna Capital's BWA Position: Q1 2016 in Review

Saturna Capital sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 1,272 shares — an estimated $48K sold.

Saturna Capital first reported a position in BWA in Q1 2014 and held it in 8 quarters. The position peaked at $1.55M in Q1 2015. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

Saturna Capital reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 1,272 BorgWarner shares in Q1 2016, an estimated $48K.
Saturna Capital first reported a position in BorgWarner in Q1 2014 and held it in 8 quarters.
Saturna Capital's BorgWarner position peaked at $1.55M in Q1 2015.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.