Virginia Retirement Systems’s CAE Inc CAE Stock Holding History

Virginia Retirement Systems’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 Q4	–	Sell	-12,200	Closed	-$148K	–	984
2014 Q3	$148K	Sell	12,200 -400	-3%	-$5.05K	﹤0.01%	939
2014 Q2	$165K	Buy	12,600 +100	+0.8%	+$1.34K	﹤0.01%	933
2014 Q1	$165K	Buy	12,500 +100	+0.8%	+$1.31K	﹤0.01%	930
2013 Q4	$158K	Sell	12,400 -2,200	-15%	-$25.3K	﹤0.01%	844
2013 Q3	$160K	Buy	14,600 +100	+0.7%	+$1.1K	﹤0.01%	799
2013 Q2	$150K	Buy	+14,500	New	+$150K	﹤0.01%	943

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

LBA

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

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Virginia Retirement Systems's CAE Position: Q4 2014 in Review

Virginia Retirement Systems sold out of CAE Inc (CAE) in Q4 2014, closing a stake of 12,200 shares — an estimated $148K sold.

Virginia Retirement Systems first reported a position in CAE in Q2 2013 and held it in 6 quarters. The position peaked at $165K in Q2 2014. 108 funds tracked by Wall St. Rank hold CAE as of Q4 2014.

Virginia Retirement Systems reported no remaining CAE Inc position as of Q4 2014 after selling out during the quarter.
Virginia Retirement Systems sold 12,200 CAE Inc shares in Q4 2014, an estimated $148K.
Virginia Retirement Systems first reported a position in CAE Inc in Q2 2013 and held it in 6 quarters.
Virginia Retirement Systems's CAE Inc position peaked at $165K in Q2 2014.
108 funds tracked by Wall St. Rank held CAE Inc as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.