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UBS’s CAE Inc. Common Shares CAE Stock Holding History

UBS’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
2014
Q3 		$206K Sell
16,913
-2,033
-11% -$25.7K ﹤0.01% 5152
2014
Q2 		$249K Sell
18,946
-81,166
-81% -$1.08M ﹤0.01% 4923
2014
Q1 		$1.32M Buy
100,112
+83,895
+517% +$1.1M ﹤0.01% 3196
2013
Q4 		$207K Buy
16,217
+4,786
+42% +$55.1K ﹤0.01% 5263
2013
Q3 		$125K Sell
11,431
-23,582
-67% -$260K ﹤0.01% 5756
2013
Q2 		$363K Buy
+35,013
New +$362K ﹤0.01% 4434

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

UBS's CAE Position: Q3 2014 in Review

UBS reduced its CAE Inc. Common Shares (CAE) stake by 11% in Q3 2014, selling an estimated $25.7K and leaving 16,913 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #5152.

UBS first reported a position in CAE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2014. 105 funds tracked by Wall St. Rank hold CAE as of Q3 2014.

  • UBS held 16,913 shares of CAE Inc. Common Shares worth $206K as of Q3 2014.
  • UBS sold 2,033 CAE Inc. Common Shares shares in Q3 2014, an estimated $25.7K.
  • CAE Inc. Common Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5152 holding.
  • UBS first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 6 quarters since.
  • UBS's CAE Inc. Common Shares position peaked at $1.32M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.