Whitnell & Co’s CAE Inc CAE Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-60	Closed	-$1K	–	269
2018 Q2	$1K	Hold	60	–	–	﹤0.01%	346
2018 Q1	$1K	Hold	60	–	–	﹤0.01%	383
2017 Q4	$1K	Buy	+60	New	+$1.06K	﹤0.01%	340
2017 Q1	–	Sell	-155	Closed	-$2K	–	275
2016 Q4	$2K	Hold	155	–	–	﹤0.01%	373
2016 Q3	$2K	Hold	155	–	–	﹤0.01%	355
2016 Q2	$2K	Hold	155	–	–	﹤0.01%	358
2016 Q1	$2K	Hold	155	–	–	﹤0.01%	363
2015 Q4	$2K	Hold	155	–	–	﹤0.01%	343
2015 Q3	$2K	Buy	+155	New	+$1.71K	﹤0.01%	332

Other funds holding CAE

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

MIP

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

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

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

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Whitnell & Co's CAE Position: Q3 2018 in Review

Whitnell & Co sold out of CAE Inc (CAE) in Q3 2018, closing a stake of 60 shares — an estimated $1K sold.

Whitnell & Co first reported a position in CAE in Q3 2015 and held it in 9 quarters. The position peaked at $2K in Q4 2016. 173 funds tracked by Wall St. Rank hold CAE as of Q3 2018.

Whitnell & Co reported no remaining CAE Inc position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 60 CAE Inc shares in Q3 2018, an estimated $1K.
Whitnell & Co first reported a position in CAE Inc in Q3 2015 and held it in 9 quarters.
Whitnell & Co's CAE Inc position peaked at $2K in Q4 2016.
173 funds tracked by Wall St. Rank held CAE Inc as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.