Commonwealth Bank of Australia’s CAE Inc CAE Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-300	Closed	-$8K	–	162
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	1097
2019 Q1	$6K	Sell	300 -100	-25%	-$2.09K	﹤0.01%	1107
2018 Q4	$7K	Hold	400	–	–	﹤0.01%	1099
2018 Q3	$8K	Hold	400	–	–	﹤0.01%	1124
2018 Q2	$8K	Hold	400	–	–	﹤0.01%	802
2018 Q1	$7K	Buy	400 +100	+33%	+$1.83K	﹤0.01%	792
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	825
2017 Q3	$5K	Sell	300 -2,900	-91%	-$48.9K	﹤0.01%	820
2017 Q2	$55K	Hold	3,200	–	–	﹤0.01%	797
2017 Q1	$49K	Hold	3,200	–	–	﹤0.01%	791
2016 Q4	$45K	Hold	3,200	–	–	﹤0.01%	770
2016 Q3	$45K	Hold	3,200	–	–	﹤0.01%	758
2016 Q2	$39K	Hold	3,200	–	–	﹤0.01%	755
2016 Q1	$37K	Hold	3,200	–	–	﹤0.01%	777
2015 Q4	$35K	Hold	3,200	–	–	﹤0.01%	786
2015 Q3	$34K	Buy	+3,200	New	+$35.3K	﹤0.01%	788
2013 Q4	–	Sell	-68,700	Closed	-$752K	–	1224
2013 Q3	$752K	Hold	68,700	–	–	0.01%	824
2013 Q2	$712K	Buy	+68,700	New	+$711K	0.01%	813

Other funds holding CAE

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Commonwealth Bank of Australia's CAE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CAE Inc (CAE) in Q3 2019, closing a stake of 300 shares — an estimated $8K sold.

Commonwealth Bank of Australia first reported a position in CAE in Q2 2013 and held it in 18 quarters. The position peaked at $752K in Q3 2013. 191 funds tracked by Wall St. Rank hold CAE as of Q3 2019.

Commonwealth Bank of Australia reported no remaining CAE Inc position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 300 CAE Inc shares in Q3 2019, an estimated $8K.
Commonwealth Bank of Australia first reported a position in CAE Inc in Q2 2013 and held it in 18 quarters.
Commonwealth Bank of Australia's CAE Inc position peaked at $752K in Q3 2013.
191 funds tracked by Wall St. Rank held CAE Inc as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.