MUFG Americas’s Canon, Inc. CAJ Stock Holding History

MUFG Americas’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	-70	Closed	-$2K	–	859
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	843
2018 Q1	$3K	Hold	70	–	–	﹤0.01%	840
2017 Q4	$3K	Hold	70	–	–	﹤0.01%	942
2017 Q3	$2K	Hold	70	–	–	﹤0.01%	1068
2017 Q2	$2K	Hold	70	–	–	﹤0.01%	1082
2017 Q1	$2K	Hold	70	–	–	﹤0.01%	1075
2016 Q4	$2K	Hold	70	–	–	﹤0.01%	1043
2016 Q3	$2K	Hold	70	–	–	﹤0.01%	1085
2016 Q2	$2K	Hold	70	–	–	﹤0.01%	1087
2016 Q1	$2K	Hold	70	–	–	﹤0.01%	1119
2015 Q4	$2K	Hold	70	–	–	﹤0.01%	1009
2015 Q3	$2K	Buy	+70	New	+$2.18K	﹤0.01%	1122
2013 Q4	–	Sell	-898	Closed	-$29K	–	1224
2013 Q3	$29K	Sell	898 -856	-49%	-$27.5K	﹤0.01%	808
2013 Q2	$58K	Buy	+1,754	New	+$62K	﹤0.01%	1125

Other funds holding CAJ

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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 $6.48B AUM 18.36% 1-Year Est. Return

MUFG Americas's CAJ Position: Q3 2018 in Review

MUFG Americas sold out of Canon, Inc. (CAJ) in Q3 2018, closing a stake of 70 shares — an estimated $2K sold.

MUFG Americas first reported a position in CAJ in Q2 2013 and held it in 14 quarters. The position peaked at $58K in Q2 2013. 168 funds tracked by Wall St. Rank hold CAJ as of Q3 2018.

MUFG Americas reported no remaining Canon, Inc. position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 70 Canon, Inc. shares in Q3 2018, an estimated $2K.
MUFG Americas first reported a position in Canon, Inc. in Q2 2013 and held it in 14 quarters.
MUFG Americas's Canon, Inc. position peaked at $58K in Q2 2013.
168 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.