SEI Trust Company’s BorgWarner BWA Stock Holding History

SEI Trust 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
2014 Q3	$18.1M	Sell	390,327 -17,471	-4%	-$957K	0.18%	148
2014 Q2	$23.4M	Buy	407,798 +7,133	+2%	+$393K	0.23%	115
2014 Q1	$21.7M	Sell	400,665 -100,308	-20%	-$5.12M	0.22%	123
2013 Q4	$24.7M	Sell	500,973 -79,480	-14%	-$3.68M	0.23%	105
2013 Q3	$25.9M	Sell	580,453 -206,925	-26%	-$8.69M	0.28%	84
2013 Q2	$29.9M	Buy	+787,378	New	+$27.7M	0.36%	67

Other funds holding BWA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

SEI Trust Company's BWA Position: Q3 2014 in Review

SEI Trust Company reduced its BorgWarner (BWA) stake by 4.3% in Q3 2014, selling an estimated $957K and leaving 390,327 shares worth $18.1M. The position accounts for 0.18% of the portfolio, ranked #148.

SEI Trust Company first reported a position in BWA in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.9M in Q2 2013. 505 funds tracked by Wall St. Rank hold BWA as of Q3 2014.

SEI Trust Company held 390,327 shares of BorgWarner worth $18.1M as of Q3 2014.
SEI Trust Company sold 17,471 BorgWarner shares in Q3 2014, an estimated $957K.
BorgWarner made up 0.18% of SEI Trust Company's portfolio in Q3 2014, its #148 holding.
SEI Trust Company first reported a position in BorgWarner in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's BorgWarner position peaked at $29.9M in Q2 2013.
505 funds tracked by Wall St. Rank held BorgWarner as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.