HSBC Holdings’s Canon, Inc. CAJ Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-25,538	Closed	-$828K	–	2214
2015 Q2	$828K	Sell	25,538 -1,233	-5%	-$43.7K	﹤0.01%	1293
2015 Q1	$947K	Sell	26,771 -12,661	-32%	-$414K	﹤0.01%	1370
2014 Q4	$1.25M	Sell	39,432 -34,776	-47%	-$1.1M	﹤0.01%	1261
2014 Q3	$2.42M	Sell	74,208 -9,608	-11%	-$318K	0.01%	1101
2014 Q2	$2.75M	Buy	83,816 +10,719	+15%	+$345K	0.01%	1039
2014 Q1	$2.27M	Sell	73,097 -24,368	-25%	-$740K	0.01%	1028
2013 Q4	$3.12M	Buy	97,465 +9,929	+11%	+$318K	0.01%	1008
2013 Q3	$2.8M	Buy	87,536 +64,973	+288%	+$2.09M	0.01%	998
2013 Q2	$742K	Buy	+22,563	New	+$797K	﹤0.01%	1135

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

HSBC Holdings's CAJ Position: Q3 2015 in Review

HSBC Holdings sold out of Canon, Inc. (CAJ) in Q3 2015, closing a stake of 25,538 shares — an estimated $828K sold.

HSBC Holdings first reported a position in CAJ in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q4 2013. 148 funds tracked by Wall St. Rank hold CAJ as of Q3 2015.

HSBC Holdings reported no remaining Canon, Inc. position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 25,538 Canon, Inc. shares in Q3 2015, an estimated $828K.
HSBC Holdings first reported a position in Canon, Inc. in Q2 2013 and held it in 9 quarters.
HSBC Holdings's Canon, Inc. position peaked at $3.12M in Q4 2013.
148 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.