Tocqueville Asset Management’s CAE Inc CAE Stock Holding History

Tocqueville Asset 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
2016 Q2	–	Sell	-11,152	Closed	-$129K	–	849
2016 Q1	$129K	Sell	11,152 -2,125	-16%	-$23K	﹤0.01%	825
2015 Q4	$147K	Hold	13,277	–	–	﹤0.01%	870
2015 Q3	$141K	Hold	13,277	–	–	﹤0.01%	913
2015 Q2	$158K	Hold	13,277	–	–	﹤0.01%	944
2015 Q1	$155K	Hold	13,277	–	–	﹤0.01%	911
2014 Q4	$173K	Hold	13,277	–	–	﹤0.01%	913
2014 Q3	$161K	Sell	13,277 -35	-0.3%	-$442	﹤0.01%	831
2014 Q2	$175K	Buy	+13,312	New	+$178K	﹤0.01%	994

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

LBA

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

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

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

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

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

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

Tocqueville Asset Management's CAE Position: Q2 2016 in Review

Tocqueville Asset Management sold out of CAE Inc (CAE) in Q2 2016, closing a stake of 11,152 shares — an estimated $129K sold.

Tocqueville Asset Management first reported a position in CAE in Q2 2014 and held it in 8 quarters. The position peaked at $175K in Q2 2014. 138 funds tracked by Wall St. Rank hold CAE as of Q2 2016.

Tocqueville Asset Management reported no remaining CAE Inc position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 11,152 CAE Inc shares in Q2 2016, an estimated $129K.
Tocqueville Asset Management first reported a position in CAE Inc in Q2 2014 and held it in 8 quarters.
Tocqueville Asset Management's CAE Inc position peaked at $175K in Q2 2014.
138 funds tracked by Wall St. Rank held CAE Inc as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.