Impax Asset Management’s Canon, Inc. CAJ Stock Holding History

Impax Asset Management’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 Q4	–	Sell	-8,300	Closed	-$266K	–	212
2013 Q3	$266K	Sell	8,300 -17,200	-67%	-$553K	0.02%	192
2013 Q2	$838K	Buy	+25,500	New	+$901K	0.06%	150

Other funds holding CAJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

MIP

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

OSAM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Impax Asset Management's CAJ Position: Q4 2013 in Review

Impax Asset Management sold out of Canon, Inc. (CAJ) in Q4 2013, closing a stake of 8,300 shares — an estimated $266K sold.

Impax Asset Management first reported a position in CAJ in Q2 2013 and held it in 2 quarters. The position peaked at $838K in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q4 2013.

Impax Asset Management reported no remaining Canon, Inc. position as of Q4 2013 after selling out during the quarter.
Impax Asset Management sold 8,300 Canon, Inc. shares in Q4 2013, an estimated $266K.
Impax Asset Management first reported a position in Canon, Inc. in Q2 2013 and held it in 2 quarters.
Impax Asset Management's Canon, Inc. position peaked at $838K in Q2 2013.
149 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2013.

Based on Impax Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.