STC
SWIR

SEI Trust Company’s Sierra Wireless SWIR Stock Holding History

SEI Trust Company’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
2013
Q3 		– Sell
-645
Closed -$8K – 1607
2013
Q2 		$8K Buy
+645
New +$7.27K ﹤0.01% 1505

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

SEI Trust Company's SWIR Position: Q3 2013 in Review

SEI Trust Company sold out of Sierra Wireless (SWIR) in Q3 2013, closing a stake of 645 shares — an estimated $8K sold.

SEI Trust Company first reported a position in SWIR in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 59 funds tracked by Wall St. Rank hold SWIR as of Q3 2013.

  • SEI Trust Company reported no remaining Sierra Wireless position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 645 Sierra Wireless shares in Q3 2013, an estimated $8K.
  • SEI Trust Company first reported a position in Sierra Wireless in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's Sierra Wireless position peaked at $8K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.