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RNC Capital Management’s CAE Inc CAE Stock Holding History

RNC Capital Management’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
Q1 		– Sell
-10,000
Closed -$184K – 141
2018
Q4 		$184K Hold
10,000
– – 0.01% 131
2018
Q3 		$203K Hold
10,000
– – 0.01% 134
2018
Q2 		$208K Buy
+10,000
New +$198K 0.01% 131

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RNC Capital Management's CAE Position: Q1 2019 in Review

RNC Capital Management sold out of CAE Inc (CAE) in Q1 2019, closing a stake of 10,000 shares — an estimated $184K sold.

RNC Capital Management first reported a position in CAE in Q2 2018 and held it in 3 quarters. The position peaked at $208K in Q2 2018. 186 funds tracked by Wall St. Rank hold CAE as of Q1 2019.

  • RNC Capital Management reported no remaining CAE Inc position as of Q1 2019 after selling out during the quarter.
  • RNC Capital Management sold 10,000 CAE Inc shares in Q1 2019, an estimated $184K.
  • RNC Capital Management first reported a position in CAE Inc in Q2 2018 and held it in 3 quarters.
  • RNC Capital Management's CAE Inc position peaked at $208K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held CAE Inc as of Q1 2019.

Based on RNC Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.