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Checchi Capital Advisers’s CAE Inc CAE Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-412
Closed -$5K – 518
2016
Q2 		$5K Hold
412
– – ﹤0.01% 1394
2016
Q1 		$5K Buy
+412
New +$4.46K ﹤0.01% 1402

Other funds holding CAE

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Checchi Capital Advisers's CAE Position: Q3 2016 in Review

Checchi Capital Advisers sold out of CAE Inc (CAE) in Q3 2016, closing a stake of 412 shares — an estimated $5K sold.

Checchi Capital Advisers first reported a position in CAE in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 143 funds tracked by Wall St. Rank hold CAE as of Q3 2016.

  • Checchi Capital Advisers reported no remaining CAE Inc position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 412 CAE Inc shares in Q3 2016, an estimated $5K.
  • Checchi Capital Advisers first reported a position in CAE Inc in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's CAE Inc position peaked at $5K in Q2 2016.
  • 143 funds tracked by Wall St. Rank held CAE Inc as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.