HR
CAJ

Howe & Rusling’s Canon, Inc. CAJ Stock Holding History

Howe & Rusling’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
-1,200
Closed -$41K – 988
2017
Q2 		$41K Buy
1,200
+1,000
+500% +$33.6K 0.01% 290
2017
Q1 		$6K Hold
200
– – ﹤0.01% 638
2016
Q4 		$6K Sell
200
-200
-50% -$5.75K ﹤0.01% 645
2016
Q3 		$12K Buy
400
+200
+100% +$5.71K ﹤0.01% 475
2016
Q2 		$6K Hold
200
– – ﹤0.01% 608
2016
Q1 		$6K Hold
200
– – ﹤0.01% 647
2015
Q4 		$6K Buy
+200
New +$6.08K ﹤0.01% 607

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Northern Trust
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Howe & Rusling's CAJ Position: Q3 2017 in Review

Howe & Rusling sold out of Canon, Inc. (CAJ) in Q3 2017, closing a stake of 1,200 shares — an estimated $41K sold.

Howe & Rusling first reported a position in CAJ in Q4 2015 and held it in 7 quarters. The position peaked at $41K in Q2 2017. 131 funds tracked by Wall St. Rank hold CAJ as of Q3 2017.

  • Howe & Rusling reported no remaining Canon, Inc. position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 1,200 Canon, Inc. shares in Q3 2017, an estimated $41K.
  • Howe & Rusling first reported a position in Canon, Inc. in Q4 2015 and held it in 7 quarters.
  • Howe & Rusling's Canon, Inc. position peaked at $41K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.