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

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

MIP

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Mizuho Trust & Banking's CAE Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of CAE Inc (CAE) in Q1 2015, closing a stake of 90,797 shares — an estimated $1.37M sold.

Mizuho Trust & Banking first reported a position in CAE in Q2 2013 and held it in 7 quarters. The position peaked at $3.77M in Q3 2013. 106 funds tracked by Wall St. Rank hold CAE as of Q1 2015.

Mizuho Trust & Banking reported no remaining CAE Inc position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 90,797 CAE Inc shares in Q1 2015, an estimated $1.37M.
Mizuho Trust & Banking first reported a position in CAE Inc in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's CAE Inc position peaked at $3.77M in Q3 2013.
106 funds tracked by Wall St. Rank held CAE Inc as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.