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Asset Dedication LLC’s CAE Inc CAE Stock Holding History

Asset Dedication LLC’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7
Closed – – 645
2018
Q2 		$0 Buy
+7
New +$139 ﹤0.01% 631

Other funds holding CAE

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Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Asset Dedication LLC's CAE Position: Q3 2018 in Review

Asset Dedication LLC sold out of CAE Inc (CAE) in Q3 2018, closing a stake of 7 shares.

Asset Dedication LLC first reported a position in CAE in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 173 funds tracked by Wall St. Rank hold CAE as of Q3 2018.

  • Asset Dedication LLC reported no remaining CAE Inc position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 7 CAE Inc shares in Q3 2018.
  • Asset Dedication LLC first reported a position in CAE Inc in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's CAE Inc position peaked at $0 in Q2 2018.
  • 173 funds tracked by Wall St. Rank held CAE Inc as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.