MSI Financial Services’s CAE Inc. Common Shares CAE Stock Holding History

MSI Financial Services’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 Q4	$1K	Hold	77	–	–	﹤0.01%	3630
2016 Q3	$1K	Hold	77	–	–	﹤0.01%	3654
2016 Q2	$1K	Hold	77	–	–	﹤0.01%	3672
2016 Q1	$1K	Hold	77	–	–	﹤0.01%	3708
2015 Q4	$1K	Hold	77	–	–	﹤0.01%	3591
2015 Q3	$1K	Hold	77	–	–	﹤0.01%	2914
2015 Q2	$1K	Hold	77	–	–	﹤0.01%	2876
2015 Q1	$1K	Hold	77	–	–	﹤0.01%	2835
2014 Q4	$1K	Hold	77	–	–	﹤0.01%	2479
2014 Q3	$1K	Hold	77	–	–	﹤0.01%	2489
2014 Q2	$1K	Hold	77	–	–	﹤0.01%	2434
2014 Q1	$1K	Hold	77	–	–	﹤0.01%	2366
2013 Q4	$1K	Sell	77 -77	-50%	-$886	﹤0.01%	2355
2013 Q3	$2K	Buy	154 +77	+100%	+$847	﹤0.01%	1937
2013 Q2	$1K	Buy	+77	New	+$797	﹤0.01%	2213

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

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

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

LBA

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MSI Financial Services's CAE Position: Q4 2016 in Review

MSI Financial Services held its CAE Inc. Common Shares (CAE) position steady in Q4 2016 at 77 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3630.

MSI Financial Services first reported a position in CAE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2K in Q3 2013. 153 funds tracked by Wall St. Rank hold CAE as of Q4 2016.

MSI Financial Services held 77 shares of CAE Inc. Common Shares worth $1K as of Q4 2016.
MSI Financial Services left its CAE Inc. Common Shares share count unchanged in Q4 2016.
CAE Inc. Common Shares made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3630 holding.
MSI Financial Services first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's CAE Inc. Common Shares position peaked at $2K in Q3 2013.
153 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.