RFS
CAJ

Rockefeller Financial Services’s Canon, Inc. CAJ Stock Holding History

Rockefeller Financial Services’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
Q3 		– Sell
-628
Closed -$21K – 603
2014
Q2 		$21K Buy
+628
New +$20.2K ﹤0.01% 466

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Rockefeller Financial Services's CAJ Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Canon, Inc. (CAJ) in Q3 2014, closing a stake of 628 shares — an estimated $21K sold.

Rockefeller Financial Services first reported a position in CAJ in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 147 funds tracked by Wall St. Rank hold CAJ as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Canon, Inc. position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 628 Canon, Inc. shares in Q3 2014, an estimated $21K.
  • Rockefeller Financial Services first reported a position in Canon, Inc. in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Canon, Inc. position peaked at $21K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.