Arrow Financial’s Canon, Inc. CAJ Stock Holding History

Arrow Financial’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75	Closed	-$2K	–	494
2015 Q4	$2K	Buy	+75	New	+$2.28K	﹤0.01%	454

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrow Financial's CAJ Position: Q1 2016 in Review

Arrow Financial sold out of Canon, Inc. (CAJ) in Q1 2016, closing a stake of 75 shares — an estimated $2K sold.

Arrow Financial first reported a position in CAJ in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 144 funds tracked by Wall St. Rank hold CAJ as of Q1 2016.

Arrow Financial reported no remaining Canon, Inc. position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 75 Canon, Inc. shares in Q1 2016, an estimated $2K.
Arrow Financial first reported a position in Canon, Inc. in Q4 2015 and held it in 1 quarter.
Arrow Financial's Canon, Inc. position peaked at $2K in Q4 2015.
144 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.