MSI Financial Services’s Sierra Wireless SWIR Stock Holding History

MSI Financial Services’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 Q4	$2K	Sell	150 -26	-15%	-$387	﹤0.01%	3560
2016 Q3	$3K	Hold	176	–	–	﹤0.01%	3391
2016 Q2	$3K	Sell	176 -200	-53%	-$3.45K	﹤0.01%	3408
2016 Q1	$5K	Hold	376	–	–	﹤0.01%	3194
2015 Q4	$6K	Buy	376 +200	+114%	+$3.89K	﹤0.01%	3018
2015 Q3	$4K	Buy	176 +26	+17%	+$602	﹤0.01%	2545
2015 Q2	$4K	Sell	150 -100	-40%	-$3.23K	﹤0.01%	2578
2015 Q1	$8K	Buy	250 +50	+25%	+$1.88K	﹤0.01%	2263
2014 Q4	$9K	Buy	+200	New	+$6.87K	﹤0.01%	1897

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's SWIR Position: Q4 2016 in Review

MSI Financial Services reduced its Sierra Wireless (SWIR) stake by 15% in Q4 2016, selling an estimated $387 and leaving 150 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3560.

MSI Financial Services first reported a position in SWIR in Q4 2014 and has held it in 9 quarters since. The position peaked at $9K in Q4 2014. 97 funds tracked by Wall St. Rank hold SWIR as of Q4 2016.

MSI Financial Services held 150 shares of Sierra Wireless worth $2K as of Q4 2016.
MSI Financial Services sold 26 Sierra Wireless shares in Q4 2016, an estimated $387.
Sierra Wireless made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3560 holding.
MSI Financial Services first reported a position in Sierra Wireless in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Sierra Wireless position peaked at $9K in Q4 2014.
97 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.