Glenmede Trust’s CAE Inc CAE Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-1,107	Closed	-$16K	–	1365
2020 Q3	$16K	Sell	1,107 -282	-20%	-$4.27K	﹤0.01%	1689
2020 Q2	$22K	Sell	1,389 -13,163	-90%	-$204K	﹤0.01%	1547
2020 Q1	$384K	Hold	14,552	–	–	﹤0.01%	982
2019 Q4	$384K	Sell	14,552 -80	-0.5%	-$2.06K	﹤0.01%	982
2019 Q3	$370	Buy	14,632 +80	+0.5%	+$2.1K	﹤0.01%	976
2019 Q2	$390	Buy	14,552 +411	+3%	+$10K	﹤0.01%	972
2019 Q1	$313	Sell	14,141 -2,087	-13%	-$43.6K	﹤0.01%	1035
2018 Q4	$297	Buy	+16,228	New	+$309K	﹤0.01%	986
2018 Q3	–	Sell	-1,948	Closed	-$40K	–	1492
2018 Q2	$40K	Sell	1,948 -312	-14%	-$6.18K	﹤0.01%	1512
2018 Q1	$41K	Hold	2,260	–	–	﹤0.01%	1704
2017 Q4	$41K	Buy	2,260 +1,018	+82%	+$18K	﹤0.01%	1704
2017 Q3	$21K	Sell	1,242 -231	-16%	-$3.9K	﹤0.01%	1943
2017 Q2	$22K	Hold	1,473	–	–	﹤0.01%	1879
2017 Q1	$22K	Buy	1,473 +648	+79%	+$9.49K	﹤0.01%	1879
2016 Q4	$11K	Hold	825	–	–	﹤0.01%	2080
2016 Q3	$11K	Hold	825	–	–	﹤0.01%	2108
2016 Q2	$9K	Hold	825	–	–	﹤0.01%	2125
2016 Q1	$9K	Buy	825 +190	+30%	+$2.06K	﹤0.01%	2071
2015 Q4	$7K	Hold	635	–	–	﹤0.01%	2159
2015 Q3	$6K	Buy	635 +552	+665%	+$6.09K	﹤0.01%	2238
2015 Q2	$0	Buy	+83	New	+$1.01K	﹤0.01%	2688

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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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