Lombard Odier & Cie (Canada)’s CAE Inc. Common Shares CAE Stock Holding History

Lombard Odier & Cie (Canada)’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
2016 Q3	$43K	Hold	3,000	–	–	0.12%	67
2016 Q2	$36K	Buy	3,000 +500	+20%	+$6.04K	0.13%	57
2016 Q1	$29K	Sell	2,500 -2,000	-44%	-$21.6K	0.08%	59
2015 Q4	$50K	Hold	4,500	–	–	0.13%	57
2015 Q3	$47K	Buy	4,500 +500	+13%	+$5.52K	0.13%	68
2015 Q2	$48K	Sell	4,000 -48,900	-92%	-$597K	0.1%	69
2015 Q1	$618K	Buy	52,900 +50,400	+2,016%	+$616K	0.97%	33
2014 Q4	$33K	Hold	2,500	–	–	0.05%	93
2014 Q3	$30K	Hold	2,500	–	–	0.02%	150
2014 Q2	$33K	Hold	2,500	–	–	0.02%	150
2014 Q1	$33K	Hold	2,500	–	–	0.03%	137
2013 Q4	$32K	Buy	+2,500	New	+$28.8K	0.03%	115

Other funds holding CAE

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

JFL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAM

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Lombard Odier & Cie (Canada)'s CAE Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its CAE Inc. Common Shares (CAE) position steady in Q3 2016 at 3,000 shares worth $43K. The position accounts for 0.12% of the portfolio, ranked #67.

Lombard Odier & Cie (Canada) first reported a position in CAE in Q4 2013 and has held it in 12 quarters since. The position peaked at $618K in Q1 2015. 143 funds tracked by Wall St. Rank hold CAE as of Q3 2016.

Lombard Odier & Cie (Canada) held 3,000 shares of CAE Inc. Common Shares worth $43K as of Q3 2016.
Lombard Odier & Cie (Canada) left its CAE Inc. Common Shares share count unchanged in Q3 2016.
CAE Inc. Common Shares made up 0.12% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #67 holding.
Lombard Odier & Cie (Canada) first reported a position in CAE Inc. Common Shares in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s CAE Inc. Common Shares position peaked at $618K in Q1 2015.
143 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.