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

Grove 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
2016 Q1	–	Sell	-311	Closed	-$9K	–	336
2015 Q4	$9K	Buy	+311	New	+$9.46K	0.01%	276

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

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

Grove Bank & Trust's CAJ Position: Q1 2016 in Review

Grove Bank & Trust sold out of Canon, Inc. (CAJ) in Q1 2016, closing a stake of 311 shares — an estimated $9K sold.

Grove Bank & Trust first reported a position in CAJ in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 144 funds tracked by Wall St. Rank hold CAJ as of Q1 2016.

Grove Bank & Trust reported no remaining Canon, Inc. position as of Q1 2016 after selling out during the quarter.
Grove Bank & Trust sold 311 Canon, Inc. shares in Q1 2016, an estimated $9K.
Grove Bank & Trust first reported a position in Canon, Inc. in Q4 2015 and held it in 1 quarter.
Grove Bank & Trust's Canon, Inc. position peaked at $9K in Q4 2015.
144 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2016.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.