BlackRock Advisors’s Canon, Inc. CAJ Stock Holding History

BlackRock 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	-3,700	Closed	-$117K	–	3677
2014 Q4	$117K	Hold	3,700	–	–	﹤0.01%	2954
2014 Q3	$121K	Hold	3,700	–	–	﹤0.01%	2906
2014 Q2	$121K	Hold	3,700	–	–	﹤0.01%	2954
2014 Q1	$115K	Hold	3,700	–	–	﹤0.01%	2971
2013 Q4	$118K	Sell	3,700 -6,100	-62%	-$195K	﹤0.01%	2964
2013 Q3	$314K	Sell	9,800 -300	-3%	-$9.65K	﹤0.01%	2258
2013 Q2	$332K	Buy	+10,100	New	+$357K	﹤0.01%	2132

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 $6.69B AUM

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

BlackRock Advisors's CAJ Position: Q1 2015 in Review

BlackRock Advisors sold out of Canon, Inc. (CAJ) in Q1 2015, closing a stake of 3,700 shares — an estimated $117K sold.

BlackRock Advisors first reported a position in CAJ in Q2 2013 and held it in 7 quarters. The position peaked at $332K in Q2 2013. 162 funds tracked by Wall St. Rank hold CAJ as of Q1 2015.

BlackRock Advisors reported no remaining Canon, Inc. position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 3,700 Canon, Inc. shares in Q1 2015, an estimated $117K.
BlackRock Advisors first reported a position in Canon, Inc. in Q2 2013 and held it in 7 quarters.
BlackRock Advisors's Canon, Inc. position peaked at $332K in Q2 2013.
162 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.