NES
CAJ

New England Securities’s Canon, Inc. CAJ Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-300
Closed -$10K – 1780
2014
Q2 		$10K Buy
+300
New +$9.65K ﹤0.01% 1128

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
Arrowstreet Capital
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

New England Securities's CAJ Position: Q3 2014 in Review

New England Securities sold out of Canon, Inc. (CAJ) in Q3 2014, closing a stake of 300 shares — an estimated $10K sold.

New England Securities first reported a position in CAJ in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 147 funds tracked by Wall St. Rank hold CAJ as of Q3 2014.

  • New England Securities reported no remaining Canon, Inc. position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 300 Canon, Inc. shares in Q3 2014, an estimated $10K.
  • New England Securities first reported a position in Canon, Inc. in Q2 2014 and held it in 1 quarter.
  • New England Securities's Canon, Inc. position peaked at $10K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.