Sterne Agee Group’s BorgWarner BWA Stock Holding History

Sterne Agee Group’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 Q1	$1.21M	Sell	22,693 -159	-0.7%	-$8.1K	0.18%	166
2014 Q4	$1.1M	Sell	22,852 -2,054	-8%	-$100K	0.17%	175
2014 Q3	$1.15M	Sell	24,906 -918	-4%	-$50.3K	0.18%	164
2014 Q2	$1.48M	Sell	25,824 -817	-3%	-$45K	0.25%	131
2014 Q1	$1.44M	Buy	26,641 +147	+0.6%	+$7.5K	0.28%	125
2013 Q4	$1.3M	Buy	26,494 +80	+0.3%	+$3.7K	0.43%	63
2013 Q3	$1.18M	Buy	26,414 +611	+2%	+$25.7K	0.46%	55
2013 Q2	$978K	Buy	+25,803	New	+$907K	0.35%	79

Other funds holding BWA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

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

ATO

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

AIM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Sterne Agee Group's BWA Position: Q1 2015 in Review

Sterne Agee Group reduced its BorgWarner (BWA) stake by 0.7% in Q1 2015, selling an estimated $8.1K and leaving 22,693 shares worth $1.21M. The position accounts for 0.18% of the portfolio, ranked #166.

Sterne Agee Group first reported a position in BWA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.48M in Q2 2014. 522 funds tracked by Wall St. Rank hold BWA as of Q1 2015.

Sterne Agee Group held 22,693 shares of BorgWarner worth $1.21M as of Q1 2015.
Sterne Agee Group sold 159 BorgWarner shares in Q1 2015, an estimated $8.1K.
BorgWarner made up 0.18% of Sterne Agee Group's portfolio in Q1 2015, its #166 holding.
Sterne Agee Group first reported a position in BorgWarner in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's BorgWarner position peaked at $1.48M in Q2 2014.
522 funds tracked by Wall St. Rank held BorgWarner as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.