JFL
CAJ

Jarislowsky, Fraser Ltd’s Canon, Inc. CAJ Stock Holding History

Jarislowsky, Fraser Ltd’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
2018
Q2 		– Sell
-6,000
Closed -$218K – 223
2018
Q1 		$218K Hold
6,000
– – ﹤0.01% 210
2017
Q4 		$224K Hold
6,000
– – ﹤0.01% 219
2017
Q3 		$205K Hold
6,000
– – ﹤0.01% 219
2017
Q2 		$204K Buy
+6,000
New +$202K ﹤0.01% 202
2015
Q2 		– Sell
-6,000
Closed -$212K – 145
2015
Q1 		$212K Buy
+6,000
New +$196K ﹤0.01% 143

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AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jarislowsky, Fraser Ltd's CAJ Position: Q2 2018 in Review

Jarislowsky, Fraser Ltd sold out of Canon, Inc. (CAJ) in Q2 2018, closing a stake of 6,000 shares — an estimated $218K sold.

Jarislowsky, Fraser Ltd first reported a position in CAJ in Q1 2015 and held it in 5 quarters. The position peaked at $224K in Q4 2017. 166 funds tracked by Wall St. Rank hold CAJ as of Q2 2018.

  • Jarislowsky, Fraser Ltd reported no remaining Canon, Inc. position as of Q2 2018 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 6,000 Canon, Inc. shares in Q2 2018, an estimated $218K.
  • Jarislowsky, Fraser Ltd first reported a position in Canon, Inc. in Q1 2015 and held it in 5 quarters.
  • Jarislowsky, Fraser Ltd's Canon, Inc. position peaked at $224K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.