Compagnie Lombard Odier SCmA’s CAE Inc CAE Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q3	–	Sell	-2,500	Closed	-$52K	–	565
2018 Q2	$52K	Hold	2,500	–	–	﹤0.01%	430
2018 Q1	$47K	Hold	2,500	–	–	﹤0.01%	460
2017 Q4	$47K	Hold	2,500	–	–	﹤0.01%	479
2017 Q3	$44K	Buy	+2,500	New	+$42.2K	﹤0.01%	542
2017 Q2	–	Sell	-3,000	Closed	-$46K	–	713
2017 Q1	$46K	Hold	3,000	–	–	﹤0.01%	546
2016 Q4	$42K	Buy	3,000 +1,925	+179%	+$27.5K	﹤0.01%	626
2016 Q3	$15K	Buy	+1,075	New	+$14.6K	﹤0.01%	811
2016 Q1	–	Sell	-1,075	Closed	-$12K	–	980
2015 Q4	$12K	Hold	1,075	–	–	﹤0.01%	843
2015 Q3	$11K	Hold	1,075	–	–	﹤0.01%	741
2015 Q2	$13K	Sell	1,075 -5,003	-82%	-$61.1K	﹤0.01%	745
2015 Q1	$71K	Buy	6,078 +1,075	+21%	+$13.1K	﹤0.01%	724
2014 Q4	$65K	Sell	5,003 -5,852	-54%	-$75.4K	﹤0.01%	609
2014 Q3	$132K	Hold	10,855	–	–	0.01%	592
2014 Q2	$142K	Sell	10,855 -7,389	-41%	-$98.7K	0.01%	598
2014 Q1	$240K	Sell	18,244 -4,061	-18%	-$53.3K	0.01%	468
2013 Q4	$284K	Buy	+22,305	New	+$257K	0.01%	440

Other funds holding CAE

JFL

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UIM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's CAE Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of CAE Inc (CAE) in Q3 2018, closing a stake of 2,500 shares — an estimated $52K sold.

Compagnie Lombard Odier SCmA first reported a position in CAE in Q4 2013 and held it in 16 quarters. The position peaked at $284K in Q4 2013. 173 funds tracked by Wall St. Rank hold CAE as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining CAE Inc position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,500 CAE Inc shares in Q3 2018, an estimated $52K.
Compagnie Lombard Odier SCmA first reported a position in CAE Inc in Q4 2013 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's CAE Inc position peaked at $284K in Q4 2013.
173 funds tracked by Wall St. Rank held CAE Inc as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.