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Capital Guardian Trust’s CAE Inc CAE Stock Holding History

Capital Guardian Trust’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
Q3 		– Sell
-18,154
Closed -$238K – 646
2014
Q2 		$238K Sell
18,154
-1,230,910
-99% -$16.4M ﹤0.01% 299
2014
Q1 		$16.4M Sell
1,249,064
-103,100
-8% -$1.35M 0.11% 143
2013
Q4 		$17.2M Sell
1,352,164
-7,713,838
-85% -$88.8M 0.11% 137
2013
Q3 		$99.3M Buy
9,066,002
+13,526
+0.1% +$149K 0.69% 57
2013
Q2 		$93.9M Buy
+9,052,476
New +$93.7M 0.65% 59

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
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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Capital Guardian Trust's CAE Position: Q3 2014 in Review

Capital Guardian Trust sold out of CAE Inc (CAE) in Q3 2014, closing a stake of 18,154 shares — an estimated $238K sold.

Capital Guardian Trust first reported a position in CAE in Q2 2013 and held it in 5 quarters. The position peaked at $99.3M in Q3 2013. 105 funds tracked by Wall St. Rank hold CAE as of Q3 2014.

  • Capital Guardian Trust reported no remaining CAE Inc position as of Q3 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 18,154 CAE Inc shares in Q3 2014, an estimated $238K.
  • Capital Guardian Trust first reported a position in CAE Inc in Q2 2013 and held it in 5 quarters.
  • Capital Guardian Trust's CAE Inc position peaked at $99.3M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held CAE Inc as of Q3 2014.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.