Barry Investment Advisors’s Canon, Inc. CAJ Stock Holding History

Barry Investment 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
2017 Q1	–	Sell	-212,165	Closed	-$5.97M	–	80
2016 Q4	$5.97M	Sell	212,165 -37,261	-15%	-$1.07M	2.09%	19
2016 Q3	$7.24M	Sell	249,426 -3,551	-1%	-$101K	2.49%	15
2016 Q2	$7.24M	Sell	252,977 -9,599	-4%	-$277K	2.82%	14
2016 Q1	$7.83M	Sell	262,576 -4,236	-2%	-$122K	2.49%	12
2015 Q4	$8.04M	Sell	266,812 -44,574	-14%	-$1.36M	2.62%	13
2015 Q3	$9.02M	Sell	311,386 -2,896	-0.9%	-$90.4K	2.89%	10
2015 Q2	$0	Buy	314,282 +1,228	+0.4%	+$43.5K	﹤0.01%	76
2015 Q1	$11.1M	Buy	313,054 +7,365	+2%	+$241K	3.38%	7
2014 Q4	$9.68M	Buy	+305,689	New	+$9.65M	3.14%	10

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

BIP

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

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

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

PPA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Barry Investment Advisors's CAJ Position: Q1 2017 in Review

Barry Investment Advisors sold out of Canon, Inc. (CAJ) in Q1 2017, closing a stake of 212,165 shares — an estimated $5.97M sold.

Barry Investment Advisors first reported a position in CAJ in Q4 2014 and held it in 9 quarters. The position peaked at $11.1M in Q1 2015. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2017.

Barry Investment Advisors reported no remaining Canon, Inc. position as of Q1 2017 after selling out during the quarter.
Barry Investment Advisors sold 212,165 Canon, Inc. shares in Q1 2017, an estimated $5.97M.
Barry Investment Advisors first reported a position in Canon, Inc. in Q4 2014 and held it in 9 quarters.
Barry Investment Advisors's Canon, Inc. position peaked at $11.1M in Q1 2015.
138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2017.

Based on Barry Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.