FNBT
CAJ

FineMark National Bank & Trust’s Canon, Inc. CAJ Stock Holding History

FineMark National Bank & Trust’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
2015
Q4 		– Sell
-23
Closed -$1K – 1509
2015
Q3 		$1K Hold
23
– – ﹤0.01% 1455
2015
Q2 		$1K Hold
23
– – ﹤0.01% 1389
2015
Q1 		$1K Hold
23
– – ﹤0.01% 1365
2014
Q4 		$1K Hold
23
– – ﹤0.01% 1374
2014
Q3 		$1K Hold
23
– – ﹤0.01% 1353
2014
Q2 		$1K Hold
23
– – ﹤0.01% 1364
2014
Q1 		$1K Hold
23
– – ﹤0.01% 1382
2013
Q4 		$1K Hold
23
– – ﹤0.01% 1443
2013
Q3 		$1K Hold
23
– – ﹤0.01% 1398
2013
Q2 		$1K Buy
+23
New +$813 ﹤0.01% 1357

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

FineMark National Bank & Trust's CAJ Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Canon, Inc. (CAJ) in Q4 2015, closing a stake of 23 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in CAJ in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q3 2015. 145 funds tracked by Wall St. Rank hold CAJ as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Canon, Inc. position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 23 Canon, Inc. shares in Q4 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Canon, Inc. in Q2 2013 and held it in 10 quarters.
  • FineMark National Bank & Trust's Canon, Inc. position peaked at $1K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.