SII Investments’s Sierra Wireless SWIR Stock Holding History

SII Investments’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	–	Sell	-10,875	Closed	-$184K	–	644
2016 Q2	$184K	Sell	10,875 -1,000	-8%	-$17.3K	0.02%	539
2016 Q1	$173K	Buy	+11,875	New	+$160K	0.02%	526

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 $275M AUM 28.95% 1-Year Est. Return

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 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SII Investments's SWIR Position: Q3 2016 in Review

SII Investments sold out of Sierra Wireless (SWIR) in Q3 2016, closing a stake of 10,875 shares — an estimated $184K sold.

SII Investments first reported a position in SWIR in Q1 2016 and held it in 2 quarters. The position peaked at $184K in Q2 2016. 93 funds tracked by Wall St. Rank hold SWIR as of Q3 2016.

SII Investments reported no remaining Sierra Wireless position as of Q3 2016 after selling out during the quarter.
SII Investments sold 10,875 Sierra Wireless shares in Q3 2016, an estimated $184K.
SII Investments first reported a position in Sierra Wireless in Q1 2016 and held it in 2 quarters.
SII Investments's Sierra Wireless position peaked at $184K in Q2 2016.
93 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.