JIC
CAE icon

Joel Isaacson & Co’s CAE Inc CAE Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-500
Closed -$6K – 573
2013
Q4 		$6K Hold
500
– – ﹤0.01% 453
2013
Q3 		$5K Hold
500
– – ﹤0.01% 442
2013
Q2 		$5K Buy
+500
New +$5.18K ﹤0.01% 410

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Joel Isaacson & Co's CAE Position: Q1 2014 in Review

Joel Isaacson & Co sold out of CAE Inc (CAE) in Q1 2014, closing a stake of 500 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in CAE in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 107 funds tracked by Wall St. Rank hold CAE as of Q1 2014.

  • Joel Isaacson & Co reported no remaining CAE Inc position as of Q1 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 500 CAE Inc shares in Q1 2014, an estimated $6K.
  • Joel Isaacson & Co first reported a position in CAE Inc in Q2 2013 and held it in 3 quarters.
  • Joel Isaacson & Co's CAE Inc position peaked at $6K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held CAE Inc as of Q1 2014.

Based on Joel Isaacson & Co's 13F filing for Q1 2014, filed 11 Apr 2014.