EGA
CAJ

Eagle Global Advisors’s Canon, Inc. CAJ Stock Holding History

Eagle Global Advisors’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
2014
Q2 		– Sell
-9,000
Closed -$280K – 345
2014
Q1 		$280K Hold
9,000
– – 0.01% 238
2013
Q4 		$288K Hold
9,000
– – 0.01% 205
2013
Q3 		$288K Sell
9,000
-9,000
-50% -$289K 0.01% 196
2013
Q2 		$592K Buy
+18,000
New +$636K 0.02% 158

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Eagle Global Advisors's CAJ Position: Q2 2014 in Review

Eagle Global Advisors sold out of Canon, Inc. (CAJ) in Q2 2014, closing a stake of 9,000 shares — an estimated $280K sold.

Eagle Global Advisors first reported a position in CAJ in Q2 2013 and held it in 4 quarters. The position peaked at $592K in Q2 2013. 146 funds tracked by Wall St. Rank hold CAJ as of Q2 2014.

  • Eagle Global Advisors reported no remaining Canon, Inc. position as of Q2 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 9,000 Canon, Inc. shares in Q2 2014, an estimated $280K.
  • Eagle Global Advisors first reported a position in Canon, Inc. in Q2 2013 and held it in 4 quarters.
  • Eagle Global Advisors's Canon, Inc. position peaked at $592K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2014.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.