Canada Pension Plan Investment Board’s Sierra Wireless SWIR Stock Holding History

Canada Pension Plan Investment Board’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
2015 Q4	–	Sell	-10	Closed	–	–	1270
2015 Q3	$0	Sell	10 -106	-91%	-$2.46K	﹤0.01%	1306
2015 Q2	$3K	Sell	116 -11,804	-99%	-$382K	﹤0.01%	1266
2015 Q1	$395K	Sell	11,920 -64,500	-84%	-$2.42M	﹤0.01%	973
2014 Q4	$3.64M	Buy	76,420 +14,100	+23%	+$485K	0.01%	670
2014 Q3	$1.67M	Sell	62,320 -195,600	-76%	-$4.7M	0.01%	754
2014 Q2	$5.23M	Buy	257,920 +22,109	+9%	+$448K	0.02%	609
2014 Q1	$5.15M	Hold	235,811	–	–	0.02%	581
2013 Q4	$5.7M	Sell	235,811 -471,172	-67%	-$9M	0.02%	558
2013 Q3	$11.6M	Sell	706,983 -48,900	-6%	-$646K	0.05%	375
2013 Q2	$9.62M	Buy	+755,883	New	+$8.52M	0.05%	380

Other funds holding SWIR

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

HCM

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board's SWIR Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of Sierra Wireless (SWIR) in Q4 2015, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in SWIR in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q3 2013. 91 funds tracked by Wall St. Rank hold SWIR as of Q4 2015.

Canada Pension Plan Investment Board reported no remaining Sierra Wireless position as of Q4 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 10 Sierra Wireless shares in Q4 2015.
Canada Pension Plan Investment Board first reported a position in Sierra Wireless in Q2 2013 and held it in 10 quarters.
Canada Pension Plan Investment Board's Sierra Wireless position peaked at $11.6M in Q3 2013.
91 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.