Edmond de Rothschild (Suisse)’s Sierra Wireless SWIR Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$521K	Buy	36,140 +15,340	+74%	+$237K	0.16%	129
2016 Q2	$353K	Sell	20,800 -25,000	-55%	-$432K	0.12%	141
2016 Q1	$666K	Buy	45,800 +12,000	+36%	+$161K	0.28%	83
2015 Q4	$532K	Buy	33,800 +5,000	+17%	+$97.2K	0.2%	87
2015 Q3	$609K	Buy	28,800 +6,000	+26%	+$139K	0.21%	91
2015 Q2	$567K	Buy	+22,800	New	+$737K	0.18%	106

Other funds holding SWIR

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

HCM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Edmond de Rothschild (Suisse)'s SWIR Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Sierra Wireless (SWIR) stake by 74% in Q3 2016, buying an estimated $237K and bringing the position to 36,140 shares worth $521K. The position accounts for 0.16% of the portfolio, ranked #129.

Edmond de Rothschild (Suisse) first reported a position in SWIR in Q2 2015 and has held it in 6 quarters since. The position peaked at $666K in Q1 2016. 93 funds tracked by Wall St. Rank hold SWIR as of Q3 2016.

Edmond de Rothschild (Suisse) held 36,140 shares of Sierra Wireless worth $521K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 15,340 Sierra Wireless shares in Q3 2016, an estimated $237K.
Sierra Wireless made up 0.16% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #129 holding.
Edmond de Rothschild (Suisse) first reported a position in Sierra Wireless in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Sierra Wireless position peaked at $666K in Q1 2016.
93 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.