Moody National Bank Trust Division’s Canon, Inc. CAJ Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-4,166	Closed	-$121K	–	1052
2019 Q1	$121K	Buy	4,166 +301	+8%	+$8.62K	﹤0.01%	359
2018 Q4	$106K	Buy	3,865 +365	+10%	+$10.6K	﹤0.01%	355
2018 Q3	$110K	Buy	+3,500	New	+$111K	﹤0.01%	341

Other funds holding CAJ

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

PPA

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Moody National Bank Trust Division's CAJ Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Canon, Inc. (CAJ) in Q2 2019, closing a stake of 4,166 shares — an estimated $121K sold.

Moody National Bank Trust Division first reported a position in CAJ in Q3 2018 and held it in 3 quarters. The position peaked at $121K in Q1 2019. 133 funds tracked by Wall St. Rank hold CAJ as of Q2 2019.

Moody National Bank Trust Division reported no remaining Canon, Inc. position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 4,166 Canon, Inc. shares in Q2 2019, an estimated $121K.
Moody National Bank Trust Division first reported a position in Canon, Inc. in Q3 2018 and held it in 3 quarters.
Moody National Bank Trust Division's Canon, Inc. position peaked at $121K in Q1 2019.
133 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.