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Meag Munich Ergo’s CAE Inc CAE Stock Holding History

Meag Munich Ergo’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
2017
Q1 		– Sell
-80,000
Closed -$1.12M – 323
2016
Q4 		$1.12M Hold
80,000
– – 0.05% 229
2016
Q3 		$1.14M Hold
80,000
– – 0.06% 206
2016
Q2 		$971K Buy
+80,000
New +$966K 0.09% 130
2014
Q3 		– Sell
-234,000
Closed -$3.07M – 222
2014
Q2 		$3.07M Hold
234,000
– – 0.13% 153
2014
Q1 		$3.07M Buy
234,000
+134,000
+134% +$1.76M 0.23% 116
2013
Q4 		$1.27M Buy
+100,000
New +$1.15M 0.07% 177

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Meag Munich Ergo's CAE Position: Q1 2017 in Review

Meag Munich Ergo sold out of CAE Inc (CAE) in Q1 2017, closing a stake of 80,000 shares — an estimated $1.12M sold.

Meag Munich Ergo first reported a position in CAE in Q4 2013 and held it in 6 quarters. The position peaked at $3.07M in Q1 2014. 158 funds tracked by Wall St. Rank hold CAE as of Q1 2017.

  • Meag Munich Ergo reported no remaining CAE Inc position as of Q1 2017 after selling out during the quarter.
  • Meag Munich Ergo sold 80,000 CAE Inc shares in Q1 2017, an estimated $1.12M.
  • Meag Munich Ergo first reported a position in CAE Inc in Q4 2013 and held it in 6 quarters.
  • Meag Munich Ergo's CAE Inc position peaked at $3.07M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held CAE Inc as of Q1 2017.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.