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Lombard Odier Transatlantic’s CAE Inc. Common Shares CAE Stock Holding History

Lombard Odier Transatlantic’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
– – 0.04% 100
2016
Q2 		$36K Buy
3,000
+500
+20% +$6.04K 0.04% 97
2016
Q1 		$29K Hold
2,500
– – 0.03% 107
2015
Q4 		$28K Buy
+2,500
New +$28K 0.02% 113

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
Capital Research Global Investors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lombard Odier Transatlantic's CAE Position: Q3 2016 in Review

Lombard Odier Transatlantic held its CAE Inc. Common Shares (CAE) position steady in Q3 2016 at 3,000 shares worth $43K. The position accounts for 0.04% of the portfolio, ranked #100.

Lombard Odier Transatlantic first reported a position in CAE in Q4 2015 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold CAE as of Q3 2016.

  • Lombard Odier Transatlantic held 3,000 shares of CAE Inc. Common Shares worth $43K as of Q3 2016.
  • Lombard Odier Transatlantic left its CAE Inc. Common Shares share count unchanged in Q3 2016.
  • CAE Inc. Common Shares made up 0.04% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #100 holding.
  • Lombard Odier Transatlantic first reported a position in CAE Inc. Common Shares in Q4 2015 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.