Rothschild & Co Asset Management US’s CAE Inc CAE Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-95,741	Closed	-$2.14M	–	368
2017 Q2	$2.14M	Sell	95,741 -9,521	-9%	-$152K	0.02%	318
2017 Q1	$2.14M	Sell	105,262 -11,390	-10%	-$167K	0.02%	318
2016 Q4	$2.19M	Buy	+116,652	New	+$1.67M	0.03%	331
2016 Q3	–	Sell	-208,960	Closed	-$2.89M	–	536
2016 Q2	$2.89M	Buy	208,960 +182,060	+677%	+$2.2M	0.05%	300
2016 Q1	$358K	Buy	+26,900	New	+$291K	0.01%	406

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Rothschild & Co Asset Management US's CAE Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of CAE Inc (CAE) in Q3 2017, closing a stake of 95,741 shares — an estimated $2.14M sold.

Rothschild & Co Asset Management US first reported a position in CAE in Q1 2016 and held it in 5 quarters. The position peaked at $2.89M in Q2 2016. 167 funds tracked by Wall St. Rank hold CAE as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining CAE Inc position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 95,741 CAE Inc shares in Q3 2017, an estimated $2.14M.
Rothschild & Co Asset Management US first reported a position in CAE Inc in Q1 2016 and held it in 5 quarters.
Rothschild & Co Asset Management US's CAE Inc position peaked at $2.89M in Q2 2016.
167 funds tracked by Wall St. Rank held CAE Inc as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.