Reynders McVeigh Capital Management’s Sierra Wireless SWIR Stock Holding History

Reynders McVeigh 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	-109,403	Closed	-$1.59M	–	231
2016 Q1	$1.59M	Sell	109,403 -28,742	-21%	-$387K	0.24%	80
2015 Q4	$2.17M	Sell	138,145 -119,375	-46%	-$2.32M	0.36%	49
2015 Q3	$5.45M	Buy	257,520 +17,295	+7%	+$401K	0.95%	29
2015 Q2	$5.97M	Buy	240,225 +14,140	+6%	+$457K	0.98%	29
2015 Q1	$7.48M	Buy	226,085 +13,410	+6%	+$504K	1.29%	25
2014 Q4	$10.1M	Buy	212,675 +1,815	+0.9%	+$62.4K	1.77%	21
2014 Q3	$5.64M	Buy	210,860 +132,185	+168%	+$3.18M	1.07%	29
2014 Q2	$1.59M	Buy	78,675 +52,630	+202%	+$1.07M	0.36%	54
2014 Q1	$569K	Buy	+26,045	New	+$570K	0.13%	102

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 $292M AUM 21.77% 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

Reynders McVeigh Capital Management's SWIR Position: Q2 2016 in Review

Reynders McVeigh Capital Management sold out of Sierra Wireless (SWIR) in Q2 2016, closing a stake of 109,403 shares — an estimated $1.59M sold.

Reynders McVeigh Capital Management first reported a position in SWIR in Q1 2014 and held it in 9 quarters. The position peaked at $10.1M in Q4 2014. 94 funds tracked by Wall St. Rank hold SWIR as of Q2 2016.

Reynders McVeigh Capital Management reported no remaining Sierra Wireless position as of Q2 2016 after selling out during the quarter.
Reynders McVeigh Capital Management sold 109,403 Sierra Wireless shares in Q2 2016, an estimated $1.59M.
Reynders McVeigh Capital Management first reported a position in Sierra Wireless in Q1 2014 and held it in 9 quarters.
Reynders McVeigh Capital Management's Sierra Wireless position peaked at $10.1M in Q4 2014.
94 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2016.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.