Banco Bilbao Vizcaya Argentaria’s CAE Inc. Common Shares CAE Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2021 Q4	–	Sell	-58,480	Closed	-$1.75M	–	781
2021 Q3	$1.75M	Buy	+58,480	New	+$1.73M	0.03%	413
2020 Q2	–	Sell	-28,327	Closed	-$354K	–	764
2020 Q1	$354K	Buy	28,327 +14,977	+112%	+$378K	0.01%	545
2019 Q4	$353K	Buy	+13,350	New	+$344K	0.01%	586

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CAE Position: Q4 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of CAE Inc. Common Shares (CAE) in Q4 2021, closing a stake of 58,480 shares — an estimated $1.75M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CAE in Q4 2019 and held it in 3 quarters. The position peaked at $1.75M in Q3 2021. 185 funds tracked by Wall St. Rank hold CAE as of Q4 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining CAE Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 58,480 CAE Inc. Common Shares shares in Q4 2021, an estimated $1.75M.
Banco Bilbao Vizcaya Argentaria first reported a position in CAE Inc. Common Shares in Q4 2019 and held it in 3 quarters.
Banco Bilbao Vizcaya Argentaria's CAE Inc. Common Shares position peaked at $1.75M in Q3 2021.
185 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2021, filed 15 Feb 2022.