CG
CAJ

Colony Group’s Canon, Inc. CAJ Stock Holding History

Colony Group’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
Q1 		– Sell
-8
Closed – – 690
2015
Q4 		$0 Hold
8
– – ﹤0.01% 926
2015
Q3 		$0 Hold
8
– – ﹤0.01% 930
2015
Q2 		$0 Buy
+8
New +$283 ﹤0.01% 792
2015
Q1 		– Sell
-8
Closed – – 818
2014
Q4 		$0 Hold
8
– – ﹤0.01% 878
2014
Q3 		$0 Hold
8
– – ﹤0.01% 891
2014
Q2 		$0 Hold
8
– – ﹤0.01% 862
2014
Q1 		$0 Hold
8
– – ﹤0.01% 867
2013
Q4 		$0 Buy
+8
New +$256 ﹤0.01% 720

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's CAJ Position: Q1 2016 in Review

Colony Group sold out of Canon, Inc. (CAJ) in Q1 2016, closing a stake of 8 shares.

Colony Group first reported a position in CAJ in Q4 2013 and held it in 8 quarters. The position peaked at $0 in Q4 2015. 144 funds tracked by Wall St. Rank hold CAJ as of Q1 2016.

  • Colony Group reported no remaining Canon, Inc. position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 8 Canon, Inc. shares in Q1 2016.
  • Colony Group first reported a position in Canon, Inc. in Q4 2013 and held it in 8 quarters.
  • Colony Group's Canon, Inc. position peaked at $0 in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.