Bank of Nova Scotia’s Sierra Wireless SWIR Stock Holding History

Bank of Nova Scotia’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
2017 Q3	–	Sell	-9,483	Closed	-$266K	–	1005
2017 Q2	$266K	Buy	+9,483	New	+$259K	﹤0.01%	900
2015 Q3	–	Sell	-10,375	Closed	-$258K	–	705
2015 Q2	$258K	Buy	10,375 +165	+2%	+$5.34K	﹤0.01%	514
2015 Q1	$338K	Sell	10,210 -990	-9%	-$37.2K	﹤0.01%	449
2014 Q4	$532K	Sell	11,200 -400	-3%	-$13.7K	﹤0.01%	352
2014 Q3	$311K	Buy	+11,600	New	+$279K	﹤0.01%	439
2014 Q2	–	Sell	-9,300	Closed	-$203K	–	606
2014 Q1	$203K	Buy	+9,300	New	+$203K	﹤0.01%	553

Other funds holding SWIR

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BJL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia's SWIR Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Sierra Wireless (SWIR) in Q3 2017, closing a stake of 9,483 shares — an estimated $266K sold.

Bank of Nova Scotia first reported a position in SWIR in Q1 2014 and held it in 6 quarters. The position peaked at $532K in Q4 2014. 102 funds tracked by Wall St. Rank hold SWIR as of Q3 2017.

Bank of Nova Scotia reported no remaining Sierra Wireless position as of Q3 2017 after selling out during the quarter.
Bank of Nova Scotia sold 9,483 Sierra Wireless shares in Q3 2017, an estimated $266K.
Bank of Nova Scotia first reported a position in Sierra Wireless in Q1 2014 and held it in 6 quarters.
Bank of Nova Scotia's Sierra Wireless position peaked at $532K in Q4 2014.
102 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.