TradeWorx’s BorgWarner BWA Stock Holding History

TradeWorx’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 Q1	–	Sell	-29,726	Closed	-$1.46M	–	352
2013 Q4	$1.46M	Buy	+29,726	New	+$1.38M	0.63%	21

Other funds holding BWA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

TradeWorx's BWA Position: Q1 2014 in Review

TradeWorx sold out of BorgWarner (BWA) in Q1 2014, closing a stake of 29,726 shares — an estimated $1.46M sold.

TradeWorx first reported a position in BWA in Q4 2013 and held it in 1 quarter. The position peaked at $1.46M in Q4 2013. 482 funds tracked by Wall St. Rank hold BWA as of Q1 2014.

TradeWorx reported no remaining BorgWarner position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 29,726 BorgWarner shares in Q1 2014, an estimated $1.46M.
TradeWorx first reported a position in BorgWarner in Q4 2013 and held it in 1 quarter.
TradeWorx's BorgWarner position peaked at $1.46M in Q4 2013.
482 funds tracked by Wall St. Rank held BorgWarner as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.