MTC
CAJ

McDaniel Terry & Co’s Canon, Inc. CAJ Stock Holding History

McDaniel Terry & Co’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
2013
Q4 		– Sell
-233,412
Closed -$7.47M – 50
2013
Q3 		$7.47M Buy
233,412
+5,501
+2% +$177K 2.05% 26
2013
Q2 		$7.49M Buy
+227,911
New +$8.05M 2.22% 25

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 $15.4B AUM 10.9% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

McDaniel Terry & Co's CAJ Position: Q4 2013 in Review

McDaniel Terry & Co sold out of Canon, Inc. (CAJ) in Q4 2013, closing a stake of 233,412 shares — an estimated $7.47M sold.

McDaniel Terry & Co first reported a position in CAJ in Q2 2013 and held it in 2 quarters. The position peaked at $7.49M in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q4 2013.

  • McDaniel Terry & Co reported no remaining Canon, Inc. position as of Q4 2013 after selling out during the quarter.
  • McDaniel Terry & Co sold 233,412 Canon, Inc. shares in Q4 2013, an estimated $7.47M.
  • McDaniel Terry & Co first reported a position in Canon, Inc. in Q2 2013 and held it in 2 quarters.
  • McDaniel Terry & Co's Canon, Inc. position peaked at $7.49M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2013.

Based on McDaniel Terry & Co's 13F filing for Q4 2013, filed 13 Feb 2014.