MB Financial Bank - Trust Department’s Canon, Inc. CAJ Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-915	Closed	-$28K	–	468
2015 Q4	$28K	Hold	915	–	–	﹤0.01%	268
2015 Q3	$27K	Sell	915 -1,380	-60%	-$43.1K	﹤0.01%	297
2015 Q2	$74K	Buy	2,295 +295	+15%	+$10.4K	0.01%	219
2015 Q1	$71K	Hold	2,000	–	–	0.01%	239
2014 Q4	$63K	Sell	2,000 -2,000	-50%	-$63.1K	0.01%	265
2014 Q3	$131K	Buy	4,000 +2,000	+100%	+$66.1K	0.01%	298
2014 Q2	$66K	Hold	2,000	–	–	0.01%	309
2014 Q1	$62K	Buy	+2,000	New	+$60.7K	0.01%	248

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

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 $91.6B AUM 29.2% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

MB Financial Bank - Trust Department's CAJ Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Canon, Inc. (CAJ) in Q1 2016, closing a stake of 915 shares — an estimated $28K sold.

MB Financial Bank - Trust Department first reported a position in CAJ in Q1 2014 and held it in 8 quarters. The position peaked at $131K in Q3 2014. 144 funds tracked by Wall St. Rank hold CAJ as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Canon, Inc. position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 915 Canon, Inc. shares in Q1 2016, an estimated $28K.
MB Financial Bank - Trust Department first reported a position in Canon, Inc. in Q1 2014 and held it in 8 quarters.
MB Financial Bank - Trust Department's Canon, Inc. position peaked at $131K in Q3 2014.
144 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.