MHI Funds’s Canon, Inc. CAJ Stock Holding History

MHI Funds’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
2018 Q3	–	Sell	-77,726	Closed	-$2.54M	–	104
2018 Q2	$2.54M	Buy	77,726 +971	+1%	+$33.6K	2.18%	20
2018 Q1	$2.8M	Buy	+76,755	New	+$2.9M	2.43%	19

Other funds holding CAJ

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

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

PPA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

MHI Funds's CAJ Position: Q3 2018 in Review

MHI Funds sold out of Canon, Inc. (CAJ) in Q3 2018, closing a stake of 77,726 shares — an estimated $2.54M sold.

MHI Funds first reported a position in CAJ in Q1 2018 and held it in 2 quarters. The position peaked at $2.8M in Q1 2018. 168 funds tracked by Wall St. Rank hold CAJ as of Q3 2018.

MHI Funds reported no remaining Canon, Inc. position as of Q3 2018 after selling out during the quarter.
MHI Funds sold 77,726 Canon, Inc. shares in Q3 2018, an estimated $2.54M.
MHI Funds first reported a position in Canon, Inc. in Q1 2018 and held it in 2 quarters.
MHI Funds's Canon, Inc. position peaked at $2.8M in Q1 2018.
168 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2018.

Based on MHI Funds's 13F filing for Q3 2018, filed 29 Oct 2018.