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
2013 Q3	–	Sell	-59,460	Closed	-$1.95M	–	1800
2013 Q2	$1.95M	Buy	+59,460	New	+$2.1M	0.01%	936

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 $6.48B AUM 18.36% 1-Year Est. Return

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.