Mizuho Trust & Banking’s CAE Inc CAE Stock Holding History

Mizuho Trust & Banking’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
2015 Q1	–	Sell	-90,797	Closed	-$1.37M	–	876
2014 Q4	$1.37M	Hold	90,797	–	–	﹤0.01%	719
2014 Q3	$1.21M	Hold	90,797	–	–	﹤0.01%	711
2014 Q2	$1.27M	Sell	90,797 -2,100	-2%	-$28.1K	﹤0.01%	712
2014 Q1	$1.35M	Sell	92,897 -18,400	-17%	-$242K	0.01%	711
2013 Q4	$1.5M	Sell	111,297 -234,219	-68%	-$2.7M	0.01%	685
2013 Q3	$3.77M	Hold	345,516	–	–	0.02%	668
2013 Q2	$3.57M	Buy	+345,516	New	+$3.58M	0.02%	672

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TD Asset Management

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