RBC
CAJ

Ronald Blue & Co’s Canon, Inc. CAJ Stock Holding History

Ronald Blue & 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
2014
Q1 		– Sell
-6,942
Closed -$222K – 351
2013
Q4 		$222K Buy
6,942
+532
+8% +$17K 0.02% 263
2013
Q3 		$205K Buy
+6,410
New +$206K 0.02% 259

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ronald Blue & Co's CAJ Position: Q1 2014 in Review

Ronald Blue & Co sold out of Canon, Inc. (CAJ) in Q1 2014, closing a stake of 6,942 shares — an estimated $222K sold.

Ronald Blue & Co first reported a position in CAJ in Q3 2013 and held it in 2 quarters. The position peaked at $222K in Q4 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2014.

  • Ronald Blue & Co reported no remaining Canon, Inc. position as of Q1 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 6,942 Canon, Inc. shares in Q1 2014, an estimated $222K.
  • Ronald Blue & Co first reported a position in Canon, Inc. in Q3 2013 and held it in 2 quarters.
  • Ronald Blue & Co's Canon, Inc. position peaked at $222K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2014.

Based on Ronald Blue & Co's 13F filing for Q1 2014, filed 13 May 2014.