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Pinkerton Retirement Specialists’s CAE Inc CAE Stock Holding History

Pinkerton Retirement Specialists’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
-75
Closed -$1K – 177
2016
Q4 		$1K Hold
75
– – ﹤0.01% 549
2016
Q3 		$1K Sell
75
-17
-18% -$231 ﹤0.01% 547
2016
Q2 		$1K Buy
+92
New +$1.11K ﹤0.01% 547

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

Pinkerton Retirement Specialists's CAE Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of CAE Inc (CAE) in Q1 2017, closing a stake of 75 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in CAE in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 158 funds tracked by Wall St. Rank hold CAE as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining CAE Inc position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 75 CAE Inc shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in CAE Inc in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's CAE Inc position peaked at $1K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held CAE Inc as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.