FNYS
CAJ

First New York Securities’s Canon, Inc. CAJ Stock Holding History

First New York Securities’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
Q2 		– Sell
-10,000
Closed -$354K – 566
2015
Q1 		$354K Buy
+10,000
New +$327K 0.35% 38

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 $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

First New York Securities's CAJ Position: Q2 2015 in Review

First New York Securities sold out of Canon, Inc. (CAJ) in Q2 2015, closing a stake of 10,000 shares — an estimated $354K sold.

First New York Securities first reported a position in CAJ in Q1 2015 and held it in 1 quarter. The position peaked at $354K in Q1 2015. 149 funds tracked by Wall St. Rank hold CAJ as of Q2 2015.

  • First New York Securities reported no remaining Canon, Inc. position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 10,000 Canon, Inc. shares in Q2 2015, an estimated $354K.
  • First New York Securities first reported a position in Canon, Inc. in Q1 2015 and held it in 1 quarter.
  • First New York Securities's Canon, Inc. position peaked at $354K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.