Intact Investment Management’s Sierra Wireless SWIR Stock Holding History

Intact Investment 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 Q1	–	Sell	-115,600	Closed	-$2.51M	–	298
2015 Q4	$2.51M	Sell	115,600 -67,300	-37%	-$1.31M	0.11%	106
2015 Q3	$5.16M	Buy	182,900 +57,300	+46%	+$1.33M	0.23%	73
2015 Q2	$3.89M	Buy	+125,600	New	+$4.06M	0.16%	92

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

HCM

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

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

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

BLA

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

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Intact Investment Management's SWIR Position: Q1 2016 in Review

Intact Investment Management sold out of Sierra Wireless (SWIR) in Q1 2016, closing a stake of 115,600 shares — an estimated $2.51M sold.

Intact Investment Management first reported a position in SWIR in Q2 2015 and held it in 3 quarters. The position peaked at $5.16M in Q3 2015. 90 funds tracked by Wall St. Rank hold SWIR as of Q1 2016.

Intact Investment Management reported no remaining Sierra Wireless position as of Q1 2016 after selling out during the quarter.
Intact Investment Management sold 115,600 Sierra Wireless shares in Q1 2016, an estimated $2.51M.
Intact Investment Management first reported a position in Sierra Wireless in Q2 2015 and held it in 3 quarters.
Intact Investment Management's Sierra Wireless position peaked at $5.16M in Q3 2015.
90 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2016.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.