GAM Holding’s Canon, Inc. CAJ Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-34,543	Closed	-$1.18M	–	967
2017 Q2	$1.18M	Buy	34,543 +6,416	+23%	+$216K	0.02%	599
2017 Q1	$880K	Buy	28,127 +11,111	+65%	+$329K	0.01%	677
2016 Q4	$479K	Buy	+17,016	New	+$490K	0.01%	768

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Holding's CAJ Position: Q3 2017 in Review

GAM Holding sold out of Canon, Inc. (CAJ) in Q3 2017, closing a stake of 34,543 shares — an estimated $1.18M sold.

GAM Holding first reported a position in CAJ in Q4 2016 and held it in 3 quarters. The position peaked at $1.18M in Q2 2017. 131 funds tracked by Wall St. Rank hold CAJ as of Q3 2017.

GAM Holding reported no remaining Canon, Inc. position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 34,543 Canon, Inc. shares in Q3 2017, an estimated $1.18M.
GAM Holding first reported a position in Canon, Inc. in Q4 2016 and held it in 3 quarters.
GAM Holding's Canon, Inc. position peaked at $1.18M in Q2 2017.
131 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.