Managed Account Advisors’s Canon, Inc. CAJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$15.8M Sell
2015
Q1
$18.2M Sell
2014
Q4
$16.4M Sell
2014
Q3
$17.7M Buy
2014
Q2
$16.1M Buy
2014
Q1
$14M Sell
2013
Q4
$27.8M Sell
2013
Q3
$30.3M Buy
2013
Q2
$29.8M Buy