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BlackRock Fund Advisors’s CAE Inc CAE Stock Holding History

BlackRock Fund Advisors’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
2014
Q4 		– Sell
-799
Closed -$10K – 3779
2014
Q3 		$10K Sell
799
-57
-7% -$719 ﹤0.01% 3789
2014
Q2 		$11K Hold
856
– – ﹤0.01% 3741
2014
Q1 		$11K Hold
856
– – ﹤0.01% 3722
2013
Q4 		$11K Hold
856
– – ﹤0.01% 3726
2013
Q3 		$9K Sell
856
-342
-29% -$3.76K ﹤0.01% 3708
2013
Q2 		$12K Buy
+1,198
New +$12.4K ﹤0.01% 3680

Other funds holding CAE

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

BlackRock Fund Advisors's CAE Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of CAE Inc (CAE) in Q4 2014, closing a stake of 799 shares — an estimated $10K sold.

BlackRock Fund Advisors first reported a position in CAE in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2013. 108 funds tracked by Wall St. Rank hold CAE as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining CAE Inc position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 799 CAE Inc shares in Q4 2014, an estimated $10K.
  • BlackRock Fund Advisors first reported a position in CAE Inc in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's CAE Inc position peaked at $12K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held CAE Inc as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.