B. Riley Wealth Advisors’s Canon, Inc. CAJ Stock Holding History

B. Riley Wealth Advisors’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
2015 Q1	–	Sell	-3,949	Closed	-$125	–	2138
2014 Q4	$125	Buy	+3,949	New	+$125K	﹤0.01%	1601
2014 Q3	–	Sell	-4,450	Closed	-$146K	–	2015
2014 Q2	$146K	Buy	+4,450	New	+$143K	0.03%	572

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MIP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

B. Riley Wealth Advisors's CAJ Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Canon, Inc. (CAJ) in Q1 2015, closing a stake of 3,949 shares — an estimated $125 sold.

B. Riley Wealth Advisors first reported a position in CAJ in Q2 2014 and held it in 2 quarters. The position peaked at $146K in Q2 2014. 162 funds tracked by Wall St. Rank hold CAJ as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Canon, Inc. position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 3,949 Canon, Inc. shares in Q1 2015, an estimated $125.
B. Riley Wealth Advisors first reported a position in Canon, Inc. in Q2 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's Canon, Inc. position peaked at $146K in Q2 2014.
162 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.