Bank of New York Mellon
SWIR

Bank of New York Mellon’s Sierra Wireless SWIR Stock Holding History

Bank of New York Mellon’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
2019
Q1 		– Sell
-1,491,825
Closed -$20M – 4271
2018
Q4 		$20M Sell
1,491,825
-930,799
-38% -$15.5M 0.01% 1467
2018
Q3 		$48.7M Sell
2,422,624
-14,773
-0.6% -$275K 0.01% 1032
2018
Q2 		$39M Buy
2,437,397
+1,084,575
+80% +$18.4M 0.01% 1171
2018
Q1 		$22.3M Sell
1,352,822
-131,309
-9% -$2.34M 0.01% 1502
2017
Q4 		$30.4M Sell
1,484,131
-231,674
-14% -$4.94M 0.01% 1318
2017
Q3 		$36.9M Buy
1,715,805
+236,807
+16% +$5.85M 0.01% 1177
2017
Q2 		$41.6M Sell
1,478,998
-66,592
-4% -$1.82M 0.01% 1089
2017
Q1 		$41M Sell
1,545,590
-266,856
-15% -$6.15M 0.01% 1073
2016
Q4 		$28.5M Buy
1,812,446
+233,544
+15% +$3.48M 0.01% 1306
2016
Q3 		$22.8M Buy
1,578,902
+5,394
+0.3% +$83.2K 0.01% 1377
2016
Q2 		$26.7M Buy
1,573,508
+124,202
+9% +$2.14M 0.01% 1220
2016
Q1 		$21.1M Buy
1,449,306
+283,417
+24% +$3.81M 0.01% 1372
2015
Q4 		$18.4M Buy
1,165,889
+591,664
+103% +$11.5M 0.01% 1451
2015
Q3 		$12.2M Buy
574,225
+565,025
+6,142% +$13.1M ﹤0.01% 1745
2015
Q2 		$228K Buy
+9,200
New +$298K ﹤0.01% 3858
2014
Q4 		– Sell
-28,191
Closed -$754K – 4306
2014
Q3 		$754K Sell
28,191
-32,800
-54% -$788K ﹤0.01% 3452
2014
Q2 		$1.23M Sell
60,991
-18,828
-24% -$382K ﹤0.01% 3193
2014
Q1 		$1.74M Buy
79,819
+13,716
+21% +$300K ﹤0.01% 2958
2013
Q4 		$1.6M Buy
66,103
+4,704
+8% +$89.8K ﹤0.01% 3030
2013
Q3 		$1M Sell
61,399
-354
-0.6% -$4.67K ﹤0.01% 3241
2013
Q2 		$791K Buy
+61,753
New +$696K ﹤0.01% 3310

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon's SWIR Position: Q1 2019 in Review

Bank of New York Mellon sold out of Sierra Wireless (SWIR) in Q1 2019, closing a stake of 1,491,825 shares — an estimated $20M sold.

Bank of New York Mellon first reported a position in SWIR in Q2 2013 and held it in 21 quarters. The position peaked at $48.7M in Q3 2018. 105 funds tracked by Wall St. Rank hold SWIR as of Q1 2019.

  • Bank of New York Mellon reported no remaining Sierra Wireless position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 1,491,825 Sierra Wireless shares in Q1 2019, an estimated $20M.
  • Bank of New York Mellon first reported a position in Sierra Wireless in Q2 2013 and held it in 21 quarters.
  • Bank of New York Mellon's Sierra Wireless position peaked at $48.7M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.