CTC
SWIR

Central Trust Company’s Sierra Wireless SWIR Stock Holding History

Central Trust Company’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
-250
Closed -$4K – 1177
2016
Q1 		$4K Hold
250
– – ﹤0.01% 1053
2015
Q4 		$4K Hold
250
– – ﹤0.01% 1091
2015
Q3 		$5K Buy
+250
New +$5.79K ﹤0.01% 1089

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vanguard Group
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)
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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Central Trust Company's SWIR Position: Q2 2016 in Review

Central Trust Company sold out of Sierra Wireless (SWIR) in Q2 2016, closing a stake of 250 shares — an estimated $4K sold.

Central Trust Company first reported a position in SWIR in Q3 2015 and held it in 3 quarters. The position peaked at $5K in Q3 2015. 94 funds tracked by Wall St. Rank hold SWIR as of Q2 2016.

  • Central Trust Company reported no remaining Sierra Wireless position as of Q2 2016 after selling out during the quarter.
  • Central Trust Company sold 250 Sierra Wireless shares in Q2 2016, an estimated $4K.
  • Central Trust Company first reported a position in Sierra Wireless in Q3 2015 and held it in 3 quarters.
  • Central Trust Company's Sierra Wireless position peaked at $5K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.