Quantbot Technologies’s Canon, Inc. CAJ Stock Holding History

Quantbot Technologies’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	-4,100	Closed	-$134K	–	1632
2018 Q2	$134K	Buy	+4,100	New	+$142K	0.01%	819
2017 Q3	–	Sell	-2,682	Closed	-$91K	–	1495
2017 Q2	$91K	Buy	+2,682	New	+$90.2K	0.01%	817
2016 Q2	–	Sell	-10,190	Closed	-$303K	–	1440
2016 Q1	$303K	Buy	+10,190	New	+$293K	0.05%	425
2015 Q3	–	Sell	-5,200	Closed	-$168K	–	1482
2015 Q2	$168K	Buy	+5,200	New	+$184K	0.03%	492
2015 Q1	–	Sell	-7,185	Closed	-$227K	–	1421
2014 Q4	$227K	Buy	+7,185	New	+$227K	0.07%	385
2014 Q3	–	Sell	-1,800	Closed	-$58K	–	1458
2014 Q2	$58K	Buy	+1,800	New	+$57.9K	0.01%	894
2013 Q4	–	Sell	-300	Closed	-$9K	–	1201
2013 Q3	$9K	Buy	+300	New	+$9.65K	0.01%	703

Other funds holding CAJ

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 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 $6.69B AUM

Quantbot Technologies's CAJ Position: Q3 2018 in Review

Quantbot Technologies sold out of Canon, Inc. (CAJ) in Q3 2018, closing a stake of 4,100 shares — an estimated $134K sold.

Quantbot Technologies first reported a position in CAJ in Q3 2013 and held it in 7 quarters. The position peaked at $303K in Q1 2016. 168 funds tracked by Wall St. Rank hold CAJ as of Q3 2018.

Quantbot Technologies reported no remaining Canon, Inc. position as of Q3 2018 after selling out during the quarter.
Quantbot Technologies sold 4,100 Canon, Inc. shares in Q3 2018, an estimated $134K.
Quantbot Technologies first reported a position in Canon, Inc. in Q3 2013 and held it in 7 quarters.
Quantbot Technologies's Canon, Inc. position peaked at $303K in Q1 2016.
168 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.