BOK Financial’s Canon, Inc. CAJ Stock Holding History

BOK Financial’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
2013 Q3	–	Sell	-64,489	Closed	-$2.12M	–	870
2013 Q2	$2.12M	Buy	+64,489	New	+$2.28M	0.08%	251

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BOK Financial's CAJ Position: Q3 2013 in Review

BOK Financial sold out of Canon, Inc. (CAJ) in Q3 2013, closing a stake of 64,489 shares — an estimated $2.12M sold.

BOK Financial first reported a position in CAJ in Q2 2013 and held it in 1 quarter. The position peaked at $2.12M in Q2 2013. 157 funds tracked by Wall St. Rank hold CAJ as of Q3 2013.

BOK Financial reported no remaining Canon, Inc. position as of Q3 2013 after selling out during the quarter.
BOK Financial sold 64,489 Canon, Inc. shares in Q3 2013, an estimated $2.12M.
BOK Financial first reported a position in Canon, Inc. in Q2 2013 and held it in 1 quarter.
BOK Financial's Canon, Inc. position peaked at $2.12M in Q2 2013.
157 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2013.

Based on BOK Financial's 13F filing for Q3 2013, filed 12 Nov 2013.