HSBC Holdings
SWIR

HSBC Holdings’s Sierra Wireless SWIR Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-200,000
Closed -$4.97M – 2215
2015
Q2 		$4.97M Hold
200,000
– – 0.01% 823
2015
Q1 		$6.62M Hold
200,000
– – 0.01% 815
2014
Q4 		$9.48M Hold
200,000
– – 0.02% 696
2014
Q3 		$5.35M Buy
+200,000
New +$4.8M 0.01% 848

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HSBC Holdings's SWIR Position: Q3 2015 in Review

HSBC Holdings sold out of Sierra Wireless (SWIR) in Q3 2015, closing a stake of 200,000 shares — an estimated $4.97M sold.

HSBC Holdings first reported a position in SWIR in Q3 2014 and held it in 4 quarters. The position peaked at $9.48M in Q4 2014. 87 funds tracked by Wall St. Rank hold SWIR as of Q3 2015.

  • HSBC Holdings reported no remaining Sierra Wireless position as of Q3 2015 after selling out during the quarter.
  • HSBC Holdings sold 200,000 Sierra Wireless shares in Q3 2015, an estimated $4.97M.
  • HSBC Holdings first reported a position in Sierra Wireless in Q3 2014 and held it in 4 quarters.
  • HSBC Holdings's Sierra Wireless position peaked at $9.48M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.