BNP Paribas Asset Management
CAJ

BNP Paribas Asset Management’s Canon, Inc. CAJ Stock Holding History

BNP Paribas Asset Management’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
-77,544
Closed -$2.46M – 1077
2014
Q4 		$2.46M Hold
77,544
– – 0.02% 576
2014
Q3 		$2.53M Buy
77,544
+21,504
+38% +$711K 0.02% 578
2014
Q2 		$1.83M Buy
+56,040
New +$1.8M 0.01% 656

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Asset Management's CAJ Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of Canon, Inc. (CAJ) in Q1 2015, closing a stake of 77,544 shares — an estimated $2.46M sold.

BNP Paribas Asset Management first reported a position in CAJ in Q2 2014 and held it in 3 quarters. The position peaked at $2.53M in Q3 2014. 162 funds tracked by Wall St. Rank hold CAJ as of Q1 2015.

  • BNP Paribas Asset Management reported no remaining Canon, Inc. position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 77,544 Canon, Inc. shares in Q1 2015, an estimated $2.46M.
  • BNP Paribas Asset Management first reported a position in Canon, Inc. in Q2 2014 and held it in 3 quarters.
  • BNP Paribas Asset Management's Canon, Inc. position peaked at $2.53M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.