American International Group’s Sierra Wireless SWIR Stock Holding History

American International Group’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,513	Closed	-$197K	–	4635
2016 Q1	$197K	Sell	13,513 -31,555	-70%	-$425K	﹤0.01%	2805
2015 Q4	$710K	Buy	45,068 +37,119	+467%	+$722K	﹤0.01%	1744
2015 Q3	$169K	Sell	7,949 -34,871	-81%	-$808K	﹤0.01%	2987
2015 Q2	$1.06M	Buy	42,820 +34,952	+444%	+$1.13M	﹤0.01%	1535
2015 Q1	$260K	Buy	7,868 +3,350	+74%	+$126K	﹤0.01%	2723
2014 Q4	$214K	Sell	4,518 -4,708	-51%	-$162K	﹤0.01%	2893
2014 Q3	$247K	Buy	9,226 +5,326	+137%	+$128K	﹤0.01%	2763
2014 Q2	$78.7K	Sell	3,900 -360	-8%	-$7.3K	﹤0.01%	3749
2014 Q1	$93K	Buy	4,260 +2,510	+143%	+$54.9K	﹤0.01%	3489
2013 Q4	$42.3K	Buy	+1,750	New	+$33.4K	﹤0.01%	3842

Other funds holding SWIR

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

American International Group's SWIR Position: Q2 2016 in Review

American International Group sold out of Sierra Wireless (SWIR) in Q2 2016, closing a stake of 13,513 shares — an estimated $197K sold.

American International Group first reported a position in SWIR in Q4 2013 and held it in 10 quarters. The position peaked at $1.06M in Q2 2015. 94 funds tracked by Wall St. Rank hold SWIR as of Q2 2016.

American International Group reported no remaining Sierra Wireless position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,513 Sierra Wireless shares in Q2 2016, an estimated $197K.
American International Group first reported a position in Sierra Wireless in Q4 2013 and held it in 10 quarters.
American International Group's Sierra Wireless position peaked at $1.06M in Q2 2015.
94 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.