Mondrian Investment Partners’s Canon, Inc. CAJ Stock Holding History

Mondrian Investment Partners’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 Q4	–	Sell	-586,261	Closed	-$18.8M	–	136
2018 Q3	$18.8M	Sell	586,261 -174	-0%	-$5.51K	0.59%	42
2018 Q2	$19.4M	Sell	586,435 -130,155	-18%	-$4.5M	0.57%	41
2018 Q1	$24.4M	Sell	716,590 -522,002	-42%	-$19.7M	0.66%	43
2017 Q4	$45.8M	Sell	1,238,592 -145	-0%	-$5.42K	1.12%	35
2017 Q3	$42.1M	Hold	1,238,737	–	–	1.07%	36
2017 Q2	$42.1M	Hold	1,238,737	–	–	1.2%	34
2017 Q1	$38.4M	Buy	1,238,737 +299,000	+32%	+$8.86M	1.08%	36
2016 Q4	$26.3M	Hold	939,737	–	–	0.76%	43
2016 Q3	$27.3M	Hold	939,737	–	–	0.67%	45
2016 Q2	$27.3M	Hold	939,737	–	–	0.64%	47
2016 Q1	$28.2M	Sell	939,737 -76,000	-7%	-$2.18M	0.63%	49
2015 Q4	$30.5M	Hold	1,015,737	–	–	0.67%	51
2015 Q3	$29.5M	Hold	1,015,737	–	–	0.62%	49
2015 Q2	$32.5M	Buy	1,015,737 +737	+0.1%	+$26.1K	0.55%	51
2015 Q1	$35.5M	Sell	1,015,000 -7,000	-0.7%	-$229K	0.58%	49
2014 Q4	$32.7M	Sell	1,022,000 -70,000	-6%	-$2.21M	0.53%	47
2014 Q3	$36M	Hold	1,092,000	–	–	0.5%	48
2014 Q2	$36M	Hold	1,092,000	–	–	0.51%	52
2014 Q1	$33.9M	Hold	1,092,000	–	–	0.5%	51
2013 Q4	$34.9M	Hold	1,092,000	–	–	0.49%	51
2013 Q3	$34.9M	Buy	1,092,000 +217,895	+25%	+$7.01M	0.52%	50
2013 Q2	$28.8M	Buy	+874,105	New	+$30.9M	0.44%	56

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United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return