Russell Frank Company’s CAE Inc CAE Stock Holding History

Russell Frank Company’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
2016 Q1	$13.7M	Sell	1,180,569 -81,588	-6%	-$883K	0.02%	779
2015 Q4	$14M	Sell	1,262,157 -336,668	-21%	-$3.77M	0.02%	720
2015 Q3	$16.8M	Sell	1,598,825 -206,811	-11%	-$2.28M	0.03%	635
2015 Q2	$21.5M	Buy	1,805,636 +264,854	+17%	+$3.24M	0.03%	587
2015 Q1	$18M	Sell	1,540,782 -477,433	-24%	-$5.83M	0.03%	621
2014 Q4	$26.2M	Buy	2,018,215 +169,679	+9%	+$2.19M	0.05%	462
2014 Q3	$22.4M	Sell	1,848,536 -332	-0%	-$4.19K	0.04%	507
2014 Q2	$24.2M	Buy	1,848,868 +141,377	+8%	+$1.89M	0.04%	483
2014 Q1	$22.5M	Sell	1,707,491 -48,433	-3%	-$636K	0.04%	505
2013 Q4	$22.2M	Sell	1,755,924 -216,782	-11%	-$2.5M	0.04%	505
2013 Q3	$21.6M	Buy	1,972,706 +91,455	+5%	+$1.01M	0.04%	523
2013 Q2	$19.4M	Buy	+1,881,251	New	+$19.5M	0.04%	535

Other funds holding CAE

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Russell Frank Company's CAE Position: Q1 2016 in Review

Russell Frank Company reduced its CAE Inc (CAE) stake by 6.5% in Q1 2016, selling an estimated $883K and leaving 1,180,569 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #779.

Russell Frank Company first reported a position in CAE in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.2M in Q4 2014. 130 funds tracked by Wall St. Rank hold CAE as of Q1 2016.

Russell Frank Company held 1,180,569 shares of CAE Inc worth $13.7M as of Q1 2016.
Russell Frank Company sold 81,588 CAE Inc shares in Q1 2016, an estimated $883K.
CAE Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #779 holding.
Russell Frank Company first reported a position in CAE Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CAE Inc position peaked at $26.2M in Q4 2014.
130 funds tracked by Wall St. Rank held CAE Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.