Delta Lloyd’s CAE Inc CAE Stock Holding History

Delta Lloyd’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
2017 Q2	$810K	Hold	46,957	–	–	0.02%	388
2017 Q1	$716K	Hold	46,957	–	–	0.02%	385
2016 Q4	$656K	Buy	46,957 +34,640	+281%	+$495K	0.02%	382
2016 Q3	$175K	Hold	12,317	–	–	0.01%	665
2016 Q2	$148K	Hold	12,317	–	–	0.01%	665
2016 Q1	$142K	Hold	12,317	–	–	﹤0.01%	656
2015 Q4	$136K	Hold	12,317	–	–	﹤0.01%	652
2015 Q3	$131K	Hold	12,317	–	–	﹤0.01%	681
2015 Q2	$147K	Hold	12,317	–	–	﹤0.01%	668
2015 Q1	$144K	Hold	12,317	–	–	﹤0.01%	658
2014 Q4	$160K	Hold	12,317	–	–	﹤0.01%	653
2014 Q3	$162K	Hold	12,317	–	–	﹤0.01%	640
2014 Q2	$161K	Hold	12,317	–	–	0.01%	630
2014 Q1	$162K	Hold	12,317	–	–	0.01%	601
2013 Q4	$166K	Sell	12,317 -69	-0.6%	-$794	0.01%	591
2013 Q3	$135K	Hold	12,386	–	–	0.01%	567
2013 Q2	$128K	Buy	+12,386	New	+$128K	﹤0.01%	523

Other funds holding CAE

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

JFL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Delta Lloyd's CAE Position: Q2 2017 in Review

Delta Lloyd held its CAE Inc (CAE) position steady in Q2 2017 at 46,957 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #388.

Delta Lloyd first reported a position in CAE in Q2 2013 and has held it in 17 quarters since. 162 funds tracked by Wall St. Rank hold CAE as of Q2 2017.

Delta Lloyd held 46,957 shares of CAE Inc worth $810K as of Q2 2017.
Delta Lloyd left its CAE Inc share count unchanged in Q2 2017.
CAE Inc made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #388 holding.
Delta Lloyd first reported a position in CAE Inc in Q2 2013 and has held it in 17 quarters since.
162 funds tracked by Wall St. Rank held CAE Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.