UFF
SWIR

USA Financial Formulas’s Sierra Wireless SWIR Stock Holding History

USA Financial Formulas’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
2017
Q2 		– Sell
-9,648
Closed -$256K – 334
2017
Q1 		$256K Buy
+9,648
New +$222K 0.06% 229
2015
Q1 		– Sell
-12,943
Closed -$613K – 245
2014
Q4 		$613K Buy
+12,943
New +$445K 0.21% 90

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

USA Financial Formulas's SWIR Position: Q2 2017 in Review

USA Financial Formulas sold out of Sierra Wireless (SWIR) in Q2 2017, closing a stake of 9,648 shares — an estimated $256K sold.

USA Financial Formulas first reported a position in SWIR in Q4 2014 and held it in 2 quarters. The position peaked at $613K in Q4 2014. 116 funds tracked by Wall St. Rank hold SWIR as of Q2 2017.

  • USA Financial Formulas reported no remaining Sierra Wireless position as of Q2 2017 after selling out during the quarter.
  • USA Financial Formulas sold 9,648 Sierra Wireless shares in Q2 2017, an estimated $256K.
  • USA Financial Formulas first reported a position in Sierra Wireless in Q4 2014 and held it in 2 quarters.
  • USA Financial Formulas's Sierra Wireless position peaked at $613K in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2017.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.