Ledyard National Bank’s Canon, Inc. CAJ Stock Holding History

Ledyard National Bank’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
2016 Q3	–	Sell	-74	Closed	-$2K	–	625
2016 Q2	$2K	Hold	74	–	–	﹤0.01%	574
2016 Q1	$2K	Hold	74	–	–	﹤0.01%	675
2015 Q4	$2K	Hold	74	–	–	﹤0.01%	677
2015 Q3	$2K	Hold	74	–	–	﹤0.01%	656
2015 Q2	$2K	Hold	74	–	–	﹤0.01%	674
2015 Q1	$3K	Hold	74	–	–	﹤0.01%	669
2014 Q4	$2K	Hold	74	–	–	﹤0.01%	698
2014 Q3	$2K	Hold	74	–	–	﹤0.01%	679
2014 Q2	$2K	Hold	74	–	–	﹤0.01%	692
2014 Q1	$2K	Sell	74 -621	-89%	-$18.9K	﹤0.01%	684
2013 Q4	$23K	Buy	695 +145	+26%	+$4.64K	﹤0.01%	356
2013 Q3	$18K	Hold	550	–	–	﹤0.01%	314
2013 Q2	$18K	Buy	+550	New	+$19.4K	﹤0.01%	314

Other funds holding CAJ

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BIP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIP

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Ledyard National Bank's CAJ Position: Q3 2016 in Review

Ledyard National Bank sold out of Canon, Inc. (CAJ) in Q3 2016, closing a stake of 74 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in CAJ in Q2 2013 and held it in 13 quarters. The position peaked at $23K in Q4 2013. 131 funds tracked by Wall St. Rank hold CAJ as of Q3 2016.

Ledyard National Bank reported no remaining Canon, Inc. position as of Q3 2016 after selling out during the quarter.
Ledyard National Bank sold 74 Canon, Inc. shares in Q3 2016, an estimated $2K.
Ledyard National Bank first reported a position in Canon, Inc. in Q2 2013 and held it in 13 quarters.
Ledyard National Bank's Canon, Inc. position peaked at $23K in Q4 2013.
131 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2016.

Based on Ledyard National Bank's 13F filing for Q3 2016, filed 25 Oct 2016.