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Counsel Portfolio Services’s CAE Inc CAE Stock Holding History

Counsel Portfolio Services’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
-12,000
Closed -$157K – 294
2014
Q2 		$157K Sell
12,000
-228,692
-95% -$3.06M 0.01% 318
2014
Q1 		$3.17M Buy
240,692
+211,992
+739% +$2.78M 0.32% 101
2013
Q4 		$365K Buy
28,700
+14,500
+102% +$167K 0.04% 269
2013
Q3 		$156K Buy
14,200
+500
+4% +$5.5K 0.01% 287
2013
Q2 		$142K Buy
+13,700
New +$142K 0.02% 294

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

Counsel Portfolio Services's CAE Position: Q3 2014 in Review

Counsel Portfolio Services sold out of CAE Inc (CAE) in Q3 2014, closing a stake of 12,000 shares — an estimated $157K sold.

Counsel Portfolio Services first reported a position in CAE in Q2 2013 and held it in 5 quarters. The position peaked at $3.17M in Q1 2014. 105 funds tracked by Wall St. Rank hold CAE as of Q3 2014.

  • Counsel Portfolio Services reported no remaining CAE Inc position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 12,000 CAE Inc shares in Q3 2014, an estimated $157K.
  • Counsel Portfolio Services first reported a position in CAE Inc in Q2 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's CAE Inc position peaked at $3.17M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held CAE Inc as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.