CIBC Bank USA’s Canon, Inc. CAJ Stock Holding History

CIBC Bank USA’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
2016 Q3	–	Sell	-7,485	Closed	-$214K	–	273
2016 Q2	$214K	Buy	+7,485	New	+$216K	0.03%	234

Other funds holding CAJ

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BIP

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

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

MIP

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Bank USA's CAJ Position: Q3 2016 in Review

CIBC Bank USA sold out of Canon, Inc. (CAJ) in Q3 2016, closing a stake of 7,485 shares — an estimated $214K sold.

CIBC Bank USA first reported a position in CAJ in Q2 2016 and held it in 1 quarter. The position peaked at $214K in Q2 2016. 131 funds tracked by Wall St. Rank hold CAJ as of Q3 2016.

CIBC Bank USA reported no remaining Canon, Inc. position as of Q3 2016 after selling out during the quarter.
CIBC Bank USA sold 7,485 Canon, Inc. shares in Q3 2016, an estimated $214K.
CIBC Bank USA first reported a position in Canon, Inc. in Q2 2016 and held it in 1 quarter.
CIBC Bank USA's Canon, Inc. position peaked at $214K in Q2 2016.
131 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2016.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.