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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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