RPC
CAJ

Rossmore Private Capital’s Canon, Inc. CAJ Stock Holding History

Rossmore Private Capital’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
Q1 		– Sell
-220
Closed -$8.23K – 421
2017
Q4 		$8.23K Buy
+220
New +$8.22K 0.01% 320

Other funds holding CAJ

MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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
AG
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Rossmore Private Capital's CAJ Position: Q1 2018 in Review

Rossmore Private Capital sold out of Canon, Inc. (CAJ) in Q1 2018, closing a stake of 220 shares — an estimated $8.23K sold.

Rossmore Private Capital first reported a position in CAJ in Q4 2017 and held it in 1 quarter. The position peaked at $8.23K in Q4 2017. 168 funds tracked by Wall St. Rank hold CAJ as of Q1 2018.

  • Rossmore Private Capital reported no remaining Canon, Inc. position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 220 Canon, Inc. shares in Q1 2018, an estimated $8.23K.
  • Rossmore Private Capital first reported a position in Canon, Inc. in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Canon, Inc. position peaked at $8.23K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.