Schroder Investment Management Group’s Sierra Wireless SWIR Stock Holding History

Schroder Investment Management 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 Q1	–	Sell	-950	Closed	-$15K	–	1244
2015 Q4	$15K	Hold	950	–	–	﹤0.01%	1155
2015 Q3	$20K	Hold	950	–	–	﹤0.01%	1136
2015 Q2	$23K	Hold	950	–	–	﹤0.01%	1157
2015 Q1	$32K	Hold	950	–	–	﹤0.01%	1166
2014 Q4	$45K	Sell	950 -340	-26%	-$11.7K	﹤0.01%	1211
2014 Q3	$34.5K	Buy	1,290 +340	+36%	+$8.17K	﹤0.01%	1304
2014 Q2	$19.2K	Buy	+950	New	+$19.3K	﹤0.01%	1309

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

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 $32.1B AUM 31.84% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BLA

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Schroder Investment Management Group's SWIR Position: Q1 2016 in Review

Schroder Investment Management Group sold out of Sierra Wireless (SWIR) in Q1 2016, closing a stake of 950 shares — an estimated $15K sold.

Schroder Investment Management Group first reported a position in SWIR in Q2 2014 and held it in 7 quarters. The position peaked at $45K in Q4 2014. 90 funds tracked by Wall St. Rank hold SWIR as of Q1 2016.

Schroder Investment Management Group reported no remaining Sierra Wireless position as of Q1 2016 after selling out during the quarter.
Schroder Investment Management Group sold 950 Sierra Wireless shares in Q1 2016, an estimated $15K.
Schroder Investment Management Group first reported a position in Sierra Wireless in Q2 2014 and held it in 7 quarters.
Schroder Investment Management Group's Sierra Wireless position peaked at $45K in Q4 2014.
90 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.