ING Group’s Canon, Inc. CAJ Stock Holding History

ING Group’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	-119,095	Closed	-$3.81M	–	795
2013 Q3	$3.81M	Sell	119,095 -104,105	-47%	-$3.35M	0.02%	415
2013 Q2	$7.34M	Buy	+223,200	New	+$7.89M	0.04%	311

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 $6.69B AUM

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

ING Group's CAJ Position: Q4 2013 in Review

ING Group sold out of Canon, Inc. (CAJ) in Q4 2013, closing a stake of 119,095 shares — an estimated $3.81M sold.

ING Group first reported a position in CAJ in Q2 2013 and held it in 2 quarters. The position peaked at $7.34M in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q4 2013.

ING Group reported no remaining Canon, Inc. position as of Q4 2013 after selling out during the quarter.
ING Group sold 119,095 Canon, Inc. shares in Q4 2013, an estimated $3.81M.
ING Group first reported a position in Canon, Inc. in Q2 2013 and held it in 2 quarters.
ING Group's Canon, Inc. position peaked at $7.34M in Q2 2013.
149 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2013.

Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.