TD Securities (USA)’s BorgWarner BWA Stock Holding History

TD Securities (USA)’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	$2K	Sell	56 -1	-2%	-$30	0.02%	350
2015 Q4	$2K	Sell	57 -90	-61%	-$3.38K	0.02%	345
2015 Q3	$5K	Sell	147 -103,951	-100%	-$4.32M	0.05%	375
2015 Q2	$5.21M	Buy	104,098 +11,691	+13%	+$624K	0.07%	320
2015 Q1	$4.92M	Sell	92,407 -5,678	-6%	-$289K	0.07%	312
2014 Q4	$4.74M	Buy	98,085 +7,323	+8%	+$357K	0.07%	326
2014 Q3	$4.2M	Sell	90,762 -29	-0%	-$1.59K	0.07%	329
2014 Q2	$5.21M	Buy	90,791 +5,816	+7%	+$320K	0.08%	287
2014 Q1	$4.6M	Sell	84,975 -6,229	-7%	-$318K	0.08%	299
2013 Q4	$4.49M	Buy	91,204 +2,153	+2%	+$99.7K	0.08%	322
2013 Q3	$3.97M	Sell	89,051 -470	-0.5%	-$19.7K	0.08%	320
2013 Q2	$3.39M	Buy	+89,521	New	+$3.15M	0.07%	340

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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 $30.3B AUM 33.75% 1-Year Est. Return

TD Securities (USA)'s BWA Position: Q1 2016 in Review

TD Securities (USA) reduced its BorgWarner (BWA) stake by 1.8% in Q1 2016, selling an estimated $30 and leaving 56 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #350.

TD Securities (USA) first reported a position in BWA in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.21M in Q2 2014. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

TD Securities (USA) held 56 shares of BorgWarner worth $2K as of Q1 2016.
TD Securities (USA) sold 1 BorgWarner share in Q1 2016, an estimated $30.
BorgWarner made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #350 holding.
TD Securities (USA) first reported a position in BorgWarner in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s BorgWarner position peaked at $5.21M in Q2 2014.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.