Placemark Investments’s Canon, Inc. CAJ Stock Holding History

Placemark Investments’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	$704K	Sell	22,258 -38,785	-64%	-$1.22M	0.01%	1032
2014 Q3	$1.99M	Buy	61,043 +24,589	+67%	+$813K	0.04%	554
2014 Q2	$1.2M	Buy	36,454 +3,474	+11%	+$112K	0.02%	793
2014 Q1	$1.02M	Sell	32,980 -100,074	-75%	-$3.04M	0.02%	814
2013 Q4	$4.26M	Buy	133,054 +81,346	+157%	+$2.6M	0.07%	331
2013 Q3	$1.65M	Sell	51,708 -7,004	-12%	-$225K	0.03%	597
2013 Q2	$1.93M	Buy	+58,712	New	+$2.07M	0.04%	499

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

Placemark Investments's CAJ Position: Q4 2014 in Review

Placemark Investments reduced its Canon, Inc. (CAJ) stake by 64% in Q4 2014, selling an estimated $1.22M and leaving 22,258 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #1032.

Placemark Investments first reported a position in CAJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.26M in Q4 2013. 150 funds tracked by Wall St. Rank hold CAJ as of Q4 2014.

Placemark Investments held 22,258 shares of Canon, Inc. worth $704K as of Q4 2014.
Placemark Investments sold 38,785 Canon, Inc. shares in Q4 2014, an estimated $1.22M.
Canon, Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1032 holding.
Placemark Investments first reported a position in Canon, Inc. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Canon, Inc. position peaked at $4.26M in Q4 2013.
150 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.