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

BlackRock Fund 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
2014 Q4	–	Sell	-3,521	Closed	-$115K	–	3894
2014 Q3	$115K	Sell	3,521 -252	-7%	-$8.33K	﹤0.01%	3614
2014 Q2	$124K	Buy	3,773 +179	+5%	+$5.76K	﹤0.01%	3588
2014 Q1	$112K	Sell	3,594 -153	-4%	-$4.65K	﹤0.01%	3573
2013 Q4	$120K	Hold	3,747	–	–	﹤0.01%	3550
2013 Q3	$120K	Sell	3,747 -2,405	-39%	-$77.3K	﹤0.01%	3523
2013 Q2	$202K	Buy	+6,152	New	+$217K	﹤0.01%	3312

Other funds holding CAJ

BIP

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

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

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

MIP

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's CAJ Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Canon, Inc. (CAJ) in Q4 2014, closing a stake of 3,521 shares — an estimated $115K sold.

BlackRock Fund Advisors first reported a position in CAJ in Q2 2013 and held it in 6 quarters. The position peaked at $202K in Q2 2013. 150 funds tracked by Wall St. Rank hold CAJ as of Q4 2014.

BlackRock Fund Advisors reported no remaining Canon, Inc. position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 3,521 Canon, Inc. shares in Q4 2014, an estimated $115K.
BlackRock Fund Advisors first reported a position in Canon, Inc. in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Canon, Inc. position peaked at $202K in Q2 2013.
150 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.