Massachusetts Financial Services
CAJ

Massachusetts Financial Services’s Canon, Inc. CAJ Stock Holding History

Massachusetts Financial Services’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
2014
Q1 		– Sell
-122,431
Closed -$3.92M – 901
2013
Q4 		$3.92M Sell
122,431
-45,280
-27% -$1.45M ﹤0.01% 630
2013
Q3 		$5.37M Sell
167,711
-1,236
-0.7% -$39.7K ﹤0.01% 601
2013
Q2 		$5.55M Buy
+168,947
New +$5.97M ﹤0.01% 578

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services's CAJ Position: Q1 2014 in Review

Massachusetts Financial Services sold out of Canon, Inc. (CAJ) in Q1 2014, closing a stake of 122,431 shares — an estimated $3.92M sold.

Massachusetts Financial Services first reported a position in CAJ in Q2 2013 and held it in 3 quarters. The position peaked at $5.55M in Q2 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2014.

  • Massachusetts Financial Services reported no remaining Canon, Inc. position as of Q1 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 122,431 Canon, Inc. shares in Q1 2014, an estimated $3.92M.
  • Massachusetts Financial Services first reported a position in Canon, Inc. in Q2 2013 and held it in 3 quarters.
  • Massachusetts Financial Services's Canon, Inc. position peaked at $5.55M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2014.

Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.