Prudential plc’s CAE Inc CAE Stock Holding History

Prudential plc’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
2020 Q2	–	Sell	-13,362	Closed	-$169K	–	600
2020 Q1	$169K	Buy	+13,362	New	+$338K	﹤0.01%	563
2018 Q3	–	Sell	-15,400	Closed	-$320K	–	717
2018 Q2	$320K	Sell	15,400 -100	-0.6%	-$1.98K	﹤0.01%	629
2018 Q1	$288K	Sell	15,500 -3,700	-19%	-$67.9K	﹤0.01%	640
2017 Q4	$356K	Sell	19,200 -3,300	-15%	-$58.4K	﹤0.01%	600
2017 Q3	$394K	Hold	22,500	–	–	﹤0.01%	574
2017 Q2	$388K	Hold	22,500	–	–	﹤0.01%	586
2017 Q1	$344K	Buy	22,500 +7,600	+51%	+$111K	﹤0.01%	574
2016 Q4	$208K	Buy	+14,900	New	+$213K	﹤0.01%	617

Other funds holding CAE

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Prudential plc's CAE Position: Q2 2020 in Review

Prudential plc sold out of CAE Inc (CAE) in Q2 2020, closing a stake of 13,362 shares — an estimated $169K sold.

Prudential plc first reported a position in CAE in Q4 2016 and held it in 8 quarters. The position peaked at $394K in Q3 2017. 175 funds tracked by Wall St. Rank hold CAE as of Q2 2020.

Prudential plc reported no remaining CAE Inc position as of Q2 2020 after selling out during the quarter.
Prudential plc sold 13,362 CAE Inc shares in Q2 2020, an estimated $169K.
Prudential plc first reported a position in CAE Inc in Q4 2016 and held it in 8 quarters.
Prudential plc's CAE Inc position peaked at $394K in Q3 2017.
175 funds tracked by Wall St. Rank held CAE Inc as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.