Prentiss Smith & Co’s Canon, Inc. CAJ Stock Holding History

Prentiss Smith & Co’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
2017 Q2	–	Sell	-300	Closed	-$9K	–	262
2017 Q1	$9K	Hold	300	–	–	0.01%	202
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	213
2016 Q3	$9K	Hold	300	–	–	0.01%	203
2016 Q2	$9K	Hold	300	–	–	0.01%	216
2016 Q1	$9K	Hold	300	–	–	0.01%	241
2015 Q4	$9K	Sell	300 -300	-50%	-$9.13K	﹤0.01%	251
2015 Q3	$17K	Buy	600 +300	+100%	+$9.36K	0.01%	185
2015 Q2	$10K	Hold	300	–	–	﹤0.01%	215
2015 Q1	$11K	Hold	300	–	–	0.01%	230
2014 Q4	$9K	Hold	300	–	–	﹤0.01%	248
2014 Q3	$10K	Hold	300	–	–	0.01%	190
2014 Q2	$10K	Hold	300	–	–	0.01%	193
2014 Q1	$9K	Hold	300	–	–	﹤0.01%	210
2013 Q4	$10K	Hold	300	–	–	0.01%	202
2013 Q3	$10K	Hold	300	–	–	0.01%	194
2013 Q2	$10K	Buy	+300	New	+$10.6K	0.01%	203

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

PPA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prentiss Smith & Co's CAJ Position: Q2 2017 in Review

Prentiss Smith & Co sold out of Canon, Inc. (CAJ) in Q2 2017, closing a stake of 300 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in CAJ in Q2 2013 and held it in 16 quarters. The position peaked at $17K in Q3 2015. 135 funds tracked by Wall St. Rank hold CAJ as of Q2 2017.

Prentiss Smith & Co reported no remaining Canon, Inc. position as of Q2 2017 after selling out during the quarter.
Prentiss Smith & Co sold 300 Canon, Inc. shares in Q2 2017, an estimated $9K.
Prentiss Smith & Co first reported a position in Canon, Inc. in Q2 2013 and held it in 16 quarters.
Prentiss Smith & Co's Canon, Inc. position peaked at $17K in Q3 2015.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2017.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.