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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

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IGIM
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