First City Capital Management’s Sierra Wireless SWIR Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-100	Closed	-$1.45K	–	540
2016 Q1	$1.45K	Hold	100	–	–	﹤0.01%	611
2015 Q4	$1.57K	Hold	100	–	–	﹤0.01%	613
2015 Q3	$2.12K	Buy	+100	New	+$2.32K	﹤0.01%	563

Other funds holding SWIR

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

First City Capital Management's SWIR Position: Q2 2016 in Review

First City Capital Management sold out of Sierra Wireless (SWIR) in Q2 2016, closing a stake of 100 shares — an estimated $1.45K sold.

First City Capital Management first reported a position in SWIR in Q3 2015 and held it in 3 quarters. The position peaked at $2.12K in Q3 2015. 94 funds tracked by Wall St. Rank hold SWIR as of Q2 2016.

First City Capital Management reported no remaining Sierra Wireless position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 100 Sierra Wireless shares in Q2 2016, an estimated $1.45K.
First City Capital Management first reported a position in Sierra Wireless in Q3 2015 and held it in 3 quarters.
First City Capital Management's Sierra Wireless position peaked at $2.12K in Q3 2015.
94 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.