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

Managed Account Advisors’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
2015 Q2	$15.8M	Sell	487,556 -26,947	-5%	-$954K	0.01%	840
2015 Q1	$18.2M	Sell	514,503 -4,851	-0.9%	-$159K	0.02%	758
2014 Q4	$16.4M	Sell	519,354 -23,427	-4%	-$740K	0.02%	798
2014 Q3	$17.7M	Buy	542,781 +51,268	+10%	+$1.69M	0.02%	735
2014 Q2	$16.1M	Buy	491,513 +40,257	+9%	+$1.3M	0.02%	773
2014 Q1	$14M	Sell	451,256 -417,036	-48%	-$12.7M	0.02%	806
2013 Q4	$27.8M	Sell	868,292 -79,539	-8%	-$2.55M	0.04%	510
2013 Q3	$30.3M	Buy	947,831 +42,078	+5%	+$1.35M	0.04%	441
2013 Q2	$29.8M	Buy	+905,753	New	+$32M	0.05%	431

Other funds holding CAJ

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

BIP

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

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

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

OSAM

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

Managed Account Advisors's CAJ Position: Q2 2015 in Review

Managed Account Advisors reduced its Canon, Inc. (CAJ) stake by 5.2% in Q2 2015, selling an estimated $954K and leaving 487,556 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #840.

Managed Account Advisors first reported a position in CAJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.3M in Q3 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q2 2015.

Managed Account Advisors held 487,556 shares of Canon, Inc. worth $15.8M as of Q2 2015.
Managed Account Advisors sold 26,947 Canon, Inc. shares in Q2 2015, an estimated $954K.
Canon, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #840 holding.
Managed Account Advisors first reported a position in Canon, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Canon, Inc. position peaked at $30.3M in Q3 2013.
149 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.