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Highstreet Asset Management Inc.: CAE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on CAE, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 20,662 CAE shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 20,662 shares
    Change vs previous 13F -954 shares

    0.02% of the 13F portfolio, value $547,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 21,616 shares
    Change vs previous 13F -36,454 shares

    0.03% of the 13F portfolio, value $549,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 58,070 shares
    Change vs previous 13F -61,224 shares

    0.08% of the 13F portfolio, value $1,561,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 119,294 shares
    Change vs previous 13F -7,919 shares

    0.15% of the 13F portfolio, value $2,643,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 127,213 shares
    Change vs previous 13F +37,517 shares

    0.15% of the 13F portfolio, value $2,338,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 89,696 shares
    Change vs previous 13F -36,210 shares

    0.1% of the 13F portfolio, value $1,821,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 125,906 shares
    Change vs previous 13F -71,778 shares

    0.16% of the 13F portfolio, value $2,616,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 197,684 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $3,679,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).