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Underhill Investment Management’s CAE Inc CAE Stock Holding History

Underhill Investment 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
2017
Q1 		– Sell
-24,000
Closed -$335K – 19
2016
Q4 		$335K Hold
24,000
– – 0.19% 20
2016
Q3 		$342K Hold
24,000
– – 0.19% 19
2016
Q2 		$290K Hold
24,000
– – 0.16% 19
2016
Q1 		$278K Hold
24,000
– – 0.14% 19
2015
Q4 		$266K Sell
24,000
-835,300
-97% -$9.36M 0.14% 16
2015
Q3 		$9.13M Buy
859,300
+8,300
+1% +$91.6K 4.5% 12
2015
Q2 		$10.2M Buy
851,000
+8,800
+1% +$108K 4.82% 12
2015
Q1 		$9.82M Sell
842,200
-186,000
-18% -$2.27M 4.87% 12
2014
Q4 		$13.4M Buy
1,028,200
+117,600
+13% +$1.52M 5.82% 12
2014
Q3 		$11M Buy
910,600
+871,300
+2,217% +$11M 5.54% 12
2014
Q2 		$516K Hold
39,300
– – 0.23% 20
2014
Q1 		$518K Buy
39,300
+9,000
+30% +$118K 0.25% 20
2013
Q4 		$386K Hold
30,300
– – 0.18% 22
2013
Q3 		$331K Hold
30,300
– – 0.17% 24
2013
Q2 		$314K Buy
+30,300
New +$314K 0.19% 21

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Underhill Investment Management's CAE Position: Q1 2017 in Review

Underhill Investment Management sold out of CAE Inc (CAE) in Q1 2017, closing a stake of 24,000 shares — an estimated $335K sold.

Underhill Investment Management first reported a position in CAE in Q2 2013 and held it in 15 quarters. The position peaked at $13.4M in Q4 2014. 158 funds tracked by Wall St. Rank hold CAE as of Q1 2017.

  • Underhill Investment Management reported no remaining CAE Inc position as of Q1 2017 after selling out during the quarter.
  • Underhill Investment Management sold 24,000 CAE Inc shares in Q1 2017, an estimated $335K.
  • Underhill Investment Management first reported a position in CAE Inc in Q2 2013 and held it in 15 quarters.
  • Underhill Investment Management's CAE Inc position peaked at $13.4M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held CAE Inc as of Q1 2017.

Based on Underhill Investment Management's 13F filing for Q1 2017, filed 4 May 2017.