NHFG
SWIR

New Harbor Financial Group’s Sierra Wireless SWIR Stock Holding History

New Harbor Financial Group’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
Q3 		$4K Sell
300
-28,400
-99% -$438K ﹤0.01% 86
2016
Q2 		$486K Buy
+28,700
New +$496K 0.56% 17
2014
Q2 		– Sell
-100
Closed -$2K – 116
2014
Q1 		$2K Buy
+100
New +$2.19K ﹤0.01% 91

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New Harbor Financial Group's SWIR Position: Q3 2016 in Review

New Harbor Financial Group reduced its Sierra Wireless (SWIR) stake by 99% in Q3 2016, selling an estimated $438K and leaving 300 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

New Harbor Financial Group first reported a position in SWIR in Q1 2014 and has held it in 3 quarters since. The position peaked at $486K in Q2 2016. 93 funds tracked by Wall St. Rank hold SWIR as of Q3 2016.

  • New Harbor Financial Group held 300 shares of Sierra Wireless worth $4K as of Q3 2016.
  • New Harbor Financial Group sold 28,400 Sierra Wireless shares in Q3 2016, an estimated $438K.
  • Sierra Wireless made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #86 holding.
  • New Harbor Financial Group first reported a position in Sierra Wireless in Q1 2014 and has held it in 3 quarters since.
  • New Harbor Financial Group's Sierra Wireless position peaked at $486K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.