MNA
CAJ

Manning & Napier Advisors’s Canon, Inc. CAJ Stock Holding History

Manning & Napier 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
2017
Q2 		– Sell
-152,984
Closed -$4.78M – 360
2017
Q1 		$4.78M Buy
152,984
+10,126
+7% +$300K 0.04% 196
2016
Q4 		$4.02M Sell
142,858
-40,287
-22% -$1.16M 0.03% 217
2016
Q3 		$5.32M Sell
183,145
-2,636
-1% -$75.3K 0.03% 188
2016
Q2 		$5.31M Buy
185,781
+7,837
+4% +$226K 0.03% 192
2016
Q1 		$5.31M Sell
177,944
-4,752
-3% -$137K 0.03% 188
2015
Q4 		$5.5M Sell
182,696
-5,202
-3% -$158K 0.03% 185
2015
Q3 		$5.44M Sell
187,898
-9,019
-5% -$281K 0.03% 204
2015
Q2 		$6.38M Buy
196,917
+23,431
+14% +$830K 0.03% 202
2015
Q1 		$6.13M Sell
173,486
-3,202
-2% -$105K 0.03% 211
2014
Q4 		$5.59M Buy
176,688
+5,197
+3% +$164K 0.02% 229
2014
Q3 		$5.59M Buy
171,491
+30,410
+22% +$1.01M 0.02% 230
2014
Q2 		$4.62M Buy
141,081
+12,980
+10% +$418K 0.02% 238
2014
Q1 		$3.98M Buy
128,101
+5,313
+4% +$161K 0.02% 250
2013
Q4 		$3.93M Sell
122,788
-64,279
-34% -$2.06M 0.02% 230
2013
Q3 		$5.99M Buy
187,067
+5,598
+3% +$180K 0.03% 196
2013
Q2 		$5.96M Buy
+181,469
New +$6.41M 0.03% 196

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's CAJ Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Canon, Inc. (CAJ) in Q2 2017, closing a stake of 152,984 shares — an estimated $4.78M sold.

Manning & Napier Advisors first reported a position in CAJ in Q2 2013 and held it in 16 quarters. The position peaked at $6.38M in Q2 2015. 135 funds tracked by Wall St. Rank hold CAJ as of Q2 2017.

  • Manning & Napier Advisors reported no remaining Canon, Inc. position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 152,984 Canon, Inc. shares in Q2 2017, an estimated $4.78M.
  • Manning & Napier Advisors first reported a position in Canon, Inc. in Q2 2013 and held it in 16 quarters.
  • Manning & Napier Advisors's Canon, Inc. position peaked at $6.38M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.