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Summit Trail Advisors’s CAE Inc CAE Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-5,200
Closed -$96K – 613
2017
Q4 		$96K Buy
+5,200
New +$91.9K 0.01% 641

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 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

Summit Trail Advisors's CAE Position: Q1 2018 in Review

Summit Trail Advisors sold out of CAE Inc (CAE) in Q1 2018, closing a stake of 5,200 shares — an estimated $96K sold.

Summit Trail Advisors first reported a position in CAE in Q4 2017 and held it in 1 quarter. The position peaked at $96K in Q4 2017. 171 funds tracked by Wall St. Rank hold CAE as of Q1 2018.

  • Summit Trail Advisors reported no remaining CAE Inc position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 5,200 CAE Inc shares in Q1 2018, an estimated $96K.
  • Summit Trail Advisors first reported a position in CAE Inc in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's CAE Inc position peaked at $96K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held CAE Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.