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Global Financial Private Capital’s CAE Inc CAE Stock Holding History

Global Financial Private Capital’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
Q4 		– Sell
-26,521
Closed -$539K – 351
2018
Q3 		$539K Buy
26,521
+8,636
+48% +$177K 0.02% 368
2018
Q2 		$371K Buy
+17,885
New +$354K 0.01% 421

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
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

Global Financial Private Capital's CAE Position: Q4 2018 in Review

Global Financial Private Capital sold out of CAE Inc (CAE) in Q4 2018, closing a stake of 26,521 shares — an estimated $539K sold.

Global Financial Private Capital first reported a position in CAE in Q2 2018 and held it in 2 quarters. The position peaked at $539K in Q3 2018. 173 funds tracked by Wall St. Rank hold CAE as of Q4 2018.

  • Global Financial Private Capital reported no remaining CAE Inc position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 26,521 CAE Inc shares in Q4 2018, an estimated $539K.
  • Global Financial Private Capital first reported a position in CAE Inc in Q2 2018 and held it in 2 quarters.
  • Global Financial Private Capital's CAE Inc position peaked at $539K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held CAE Inc as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.