CRC
CAJ

Curi RMB Capital’s Canon, Inc. CAJ Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-16,129
Closed -$469K – 573
2016
Q3 		$469K Sell
16,129
-25,031
-61% -$715K 0.03% 306
2016
Q2 		$1.18M Sell
41,160
-17,468
-30% -$504K 0.06% 225
2016
Q1 		$1.75M Buy
58,628
+6,050
+12% +$174K 0.11% 184
2015
Q4 		$1.58M Sell
52,578
-8,528
-14% -$259K 0.07% 205
2015
Q3 		$1.77M Sell
61,106
-245
-0.4% -$7.64K 0.12% 190
2015
Q2 		$1.99M Buy
61,351
+10
+0% +$354 0.13% 162
2015
Q1 		$2.17M Sell
61,341
-328
-0.5% -$10.7K 0.13% 168
2014
Q4 		$1.95M Sell
61,669
-2,925
-5% -$92.3K 0.12% 181
2014
Q3 		$2.1M Sell
64,594
-222
-0.3% -$7.34K 0.13% 182
2014
Q2 		$2.12M Sell
64,816
-1,202
-2% -$38.7K 0.13% 175
2014
Q1 		$2.05M Buy
66,018
+3,436
+5% +$104K 0.14% 162
2013
Q4 		$2M Sell
62,582
-8,971
-13% -$287K 0.14% 164
2013
Q3 		$2.29M Buy
71,553
+1,466
+2% +$47.1K 0.16% 158
2013
Q2 		$2.3M Buy
+70,087
New +$2.48M 0.17% 140

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curi RMB Capital's CAJ Position: Q4 2016 in Review

Curi RMB Capital sold out of Canon, Inc. (CAJ) in Q4 2016, closing a stake of 16,129 shares — an estimated $469K sold.

Curi RMB Capital first reported a position in CAJ in Q2 2013 and held it in 14 quarters. The position peaked at $2.3M in Q2 2013. 131 funds tracked by Wall St. Rank hold CAJ as of Q4 2016.

  • Curi RMB Capital reported no remaining Canon, Inc. position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 16,129 Canon, Inc. shares in Q4 2016, an estimated $469K.
  • Curi RMB Capital first reported a position in Canon, Inc. in Q2 2013 and held it in 14 quarters.
  • Curi RMB Capital's Canon, Inc. position peaked at $2.3M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.