BC
CAJ

Bartlett & Co’s Canon, Inc. CAJ Stock Holding History

Bartlett & Co’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
Q2 		– Sell
-200
Closed -$7K – 762
2015
Q1 		$7K Hold
200
– – ﹤0.01% 642
2014
Q4 		$6K Hold
200
– – ﹤0.01% 668
2014
Q3 		$7K Hold
200
– – ﹤0.01% 630
2014
Q2 		$7K Hold
200
– – ﹤0.01% 648
2014
Q1 		$6K Sell
200
-125
-38% -$3.8K ﹤0.01% 634
2013
Q4 		$10K Hold
325
– – ﹤0.01% 588
2013
Q3 		$10K Sell
325
-1,800
-85% -$57.9K ﹤0.01% 591
2013
Q2 		$70K Buy
+2,125
New +$75.1K ﹤0.01% 339

Other funds holding CAJ

Macquarie Group
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bartlett & Co's CAJ Position: Q2 2015 in Review

Bartlett & Co sold out of Canon, Inc. (CAJ) in Q2 2015, closing a stake of 200 shares — an estimated $7K sold.

Bartlett & Co first reported a position in CAJ in Q2 2013 and held it in 8 quarters. The position peaked at $70K in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q2 2015.

  • Bartlett & Co reported no remaining Canon, Inc. position as of Q2 2015 after selling out during the quarter.
  • Bartlett & Co sold 200 Canon, Inc. shares in Q2 2015, an estimated $7K.
  • Bartlett & Co first reported a position in Canon, Inc. in Q2 2013 and held it in 8 quarters.
  • Bartlett & Co's Canon, Inc. position peaked at $70K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.