Federated Hermes’s Canon, Inc. CAJ Stock Holding History

Federated Hermes’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 Q2	–	Sell	-165	Closed	-$5K	–	2206
2016 Q1	$5K	Buy	+165	New	+$4.74K	﹤0.01%	1886

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Federated Hermes's CAJ Position: Q2 2016 in Review

Federated Hermes sold out of Canon, Inc. (CAJ) in Q2 2016, closing a stake of 165 shares — an estimated $5K sold.

Federated Hermes first reported a position in CAJ in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 134 funds tracked by Wall St. Rank hold CAJ as of Q2 2016.

Federated Hermes reported no remaining Canon, Inc. position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 165 Canon, Inc. shares in Q2 2016, an estimated $5K.
Federated Hermes first reported a position in Canon, Inc. in Q1 2016 and held it in 1 quarter.
Federated Hermes's Canon, Inc. position peaked at $5K in Q1 2016.
134 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.