Northroad Capital Management’s Canon, Inc. CAJ Stock Holding History

Northroad Capital Management’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 Q4	–	Sell	-187,831	Closed	-$6.12M	–	56
2014 Q3	$6.12M	Sell	187,831 -1,538	-0.8%	-$50.8K	2.36%	21
2014 Q2	$6.2M	Buy	189,369 +3,063	+2%	+$98.5K	2.17%	27
2014 Q1	$5.79M	Buy	186,306 +35,108	+23%	+$1.07M	2.1%	31
2013 Q4	$4.84M	Sell	151,198 -650	-0.4%	-$20.8K	1.73%	32
2013 Q3	$4.86M	Sell	151,848 -7,045	-4%	-$227K	1.86%	31
2013 Q2	$5.22M	Buy	+158,893	New	+$5.61M	2.03%	30

Other funds holding CAJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Northroad Capital Management's CAJ Position: Q4 2014 in Review

Northroad Capital Management sold out of Canon, Inc. (CAJ) in Q4 2014, closing a stake of 187,831 shares — an estimated $6.12M sold.

Northroad Capital Management first reported a position in CAJ in Q2 2013 and held it in 6 quarters. The position peaked at $6.2M in Q2 2014. 150 funds tracked by Wall St. Rank hold CAJ as of Q4 2014.

Northroad Capital Management reported no remaining Canon, Inc. position as of Q4 2014 after selling out during the quarter.
Northroad Capital Management sold 187,831 Canon, Inc. shares in Q4 2014, an estimated $6.12M.
Northroad Capital Management first reported a position in Canon, Inc. in Q2 2013 and held it in 6 quarters.
Northroad Capital Management's Canon, Inc. position peaked at $6.2M in Q2 2014.
150 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2014.

Based on Northroad Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.