RJT
CAJ

Raymond James Trust’s Canon, Inc. CAJ Stock Holding History

Raymond James Trust’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
2015
Q4 		– Sell
-12,048
Closed -$349K – 699
2015
Q3 		$349K Sell
12,048
-10,410
-46% -$325K 0.04% 384
2015
Q2 		$728K Buy
22,458
+93
+0.4% +$3.29K 0.08% 238
2015
Q1 		$792K Sell
22,365
-4,366
-16% -$143K 0.08% 233
2014
Q4 		$846K Sell
26,731
-450
-2% -$14.2K 0.09% 220
2014
Q3 		$885K Buy
27,181
+431
+2% +$14.2K 0.1% 207
2014
Q2 		$876K Buy
26,750
+7,805
+41% +$251K 0.1% 204
2014
Q1 		$588K Buy
18,945
+9,435
+99% +$286K 0.07% 253
2013
Q4 		$304K Buy
+9,510
New +$304K 0.04% 391

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Raymond James Trust's CAJ Position: Q4 2015 in Review

Raymond James Trust sold out of Canon, Inc. (CAJ) in Q4 2015, closing a stake of 12,048 shares — an estimated $349K sold.

Raymond James Trust first reported a position in CAJ in Q4 2013 and held it in 8 quarters. The position peaked at $885K in Q3 2014. 145 funds tracked by Wall St. Rank hold CAJ as of Q4 2015.

  • Raymond James Trust reported no remaining Canon, Inc. position as of Q4 2015 after selling out during the quarter.
  • Raymond James Trust sold 12,048 Canon, Inc. shares in Q4 2015, an estimated $349K.
  • Raymond James Trust first reported a position in Canon, Inc. in Q4 2013 and held it in 8 quarters.
  • Raymond James Trust's Canon, Inc. position peaked at $885K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2015.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.