Neuburgh Advisers’s CAE Inc. Common Shares CAE Stock Holding History

Neuburgh Advisers’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
2019 Q3	$24K	Hold	976	–	–	﹤0.01%	878
2019 Q2	$25K	Buy	976 +32	+3%	+$782	﹤0.01%	883
2019 Q1	$21K	Hold	944	–	–	﹤0.01%	887
2018 Q4	$18K	Sell	944 -864	-48%	-$16.4K	﹤0.01%	864
2018 Q3	$37K	Buy	1,808 +160	+10%	+$3.27K	﹤0.01%	864
2018 Q2	$34K	Hold	1,648	–	–	﹤0.01%	859
2018 Q1	$31K	Hold	1,648	–	–	﹤0.01%	873
2017 Q4	$31K	Hold	1,648	–	–	﹤0.01%	868
2017 Q3	$29K	Hold	1,648	–	–	﹤0.01%	861
2017 Q2	$28K	Hold	1,648	–	–	﹤0.01%	859
2017 Q1	$25K	Hold	1,648	–	–	﹤0.01%	843
2016 Q4	$23K	Buy	+1,648	New	+$23.5K	﹤0.01%	813

Other funds holding CAE

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Neuburgh Advisers's CAE Position: Q3 2019 in Review

Neuburgh Advisers held its CAE Inc. Common Shares (CAE) position steady in Q3 2019 at 976 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Neuburgh Advisers first reported a position in CAE in Q4 2016 and has held it in 12 quarters since. The position peaked at $37K in Q3 2018. 191 funds tracked by Wall St. Rank hold CAE as of Q3 2019.

Neuburgh Advisers held 976 shares of CAE Inc. Common Shares worth $24K as of Q3 2019.
Neuburgh Advisers left its CAE Inc. Common Shares share count unchanged in Q3 2019.
CAE Inc. Common Shares made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #878 holding.
Neuburgh Advisers first reported a position in CAE Inc. Common Shares in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's CAE Inc. Common Shares position peaked at $37K in Q3 2018.
191 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.