First Mercantile Trust’s Canon, Inc. CAJ Stock Holding History

First Mercantile 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
2016 Q4	–	Sell	-700	Closed	-$20K	–	910
2016 Q3	$20K	Hold	700	–	–	﹤0.01%	805
2016 Q2	$20K	Hold	700	–	–	﹤0.01%	844
2016 Q1	$21K	Hold	700	–	–	﹤0.01%	841
2015 Q4	$21K	Hold	700	–	–	﹤0.01%	924
2015 Q3	$20K	Hold	700	–	–	﹤0.01%	947
2015 Q2	$23K	Hold	700	–	–	﹤0.01%	960
2015 Q1	$25K	Hold	700	–	–	﹤0.01%	1008
2014 Q4	$22K	Hold	700	–	–	﹤0.01%	1016
2014 Q3	$23K	Hold	700	–	–	﹤0.01%	1042
2014 Q2	$23K	Hold	700	–	–	﹤0.01%	1068
2014 Q1	$22K	Hold	700	–	–	﹤0.01%	1175
2013 Q4	$22K	Buy	700 +50	+8%	+$1.6K	﹤0.01%	1085
2013 Q3	$21K	Hold	650	–	–	﹤0.01%	1086
2013 Q2	$21K	Buy	+650	New	+$23K	﹤0.01%	1072

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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 $6.69B 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

PPA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Mercantile Trust's CAJ Position: Q4 2016 in Review

First Mercantile Trust sold out of Canon, Inc. (CAJ) in Q4 2016, closing a stake of 700 shares — an estimated $20K sold.

First Mercantile Trust first reported a position in CAJ in Q2 2013 and held it in 14 quarters. The position peaked at $25K in Q1 2015. 131 funds tracked by Wall St. Rank hold CAJ as of Q4 2016.

First Mercantile Trust reported no remaining Canon, Inc. position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 700 Canon, Inc. shares in Q4 2016, an estimated $20K.
First Mercantile Trust first reported a position in Canon, Inc. in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Canon, Inc. position peaked at $25K in Q1 2015.
131 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.