Envestnet Asset Management
SWIR

Envestnet Asset Management’s Sierra Wireless SWIR Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-199
Closed -$9K – 2492
2014
Q4 		$9K Buy
+199
New +$6.84K ﹤0.01% 2005

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's SWIR Position: Q1 2015 in Review

Envestnet Asset Management sold out of Sierra Wireless (SWIR) in Q1 2015, closing a stake of 199 shares — an estimated $9K sold.

Envestnet Asset Management first reported a position in SWIR in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 100 funds tracked by Wall St. Rank hold SWIR as of Q1 2015.

  • Envestnet Asset Management reported no remaining Sierra Wireless position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 199 Sierra Wireless shares in Q1 2015, an estimated $9K.
  • Envestnet Asset Management first reported a position in Sierra Wireless in Q4 2014 and held it in 1 quarter.
  • Envestnet Asset Management's Sierra Wireless position peaked at $9K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.