Risk Paradigm Group’s Canon, Inc. CAJ Stock Holding History

Risk Paradigm Group’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	-37	Closed	-$1.07K	–	399
2015 Q3	$1.07K	Buy	+37	New	+$1.16K	﹤0.01%	386

Other funds holding CAJ

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

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

Risk Paradigm Group's CAJ Position: Q4 2015 in Review

Risk Paradigm Group sold out of Canon, Inc. (CAJ) in Q4 2015, closing a stake of 37 shares — an estimated $1.07K sold.

Risk Paradigm Group first reported a position in CAJ in Q3 2015 and held it in 1 quarter. The position peaked at $1.07K in Q3 2015. 145 funds tracked by Wall St. Rank hold CAJ as of Q4 2015.

Risk Paradigm Group reported no remaining Canon, Inc. position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 37 Canon, Inc. shares in Q4 2015, an estimated $1.07K.
Risk Paradigm Group first reported a position in Canon, Inc. in Q3 2015 and held it in 1 quarter.
Risk Paradigm Group's Canon, Inc. position peaked at $1.07K in Q3 2015.
145 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.