RCAMU
CAJ

Rothschild & Co Asset Management US’s Canon, Inc. CAJ Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q3 		– Sell
-20,382
Closed -$583K – 584
2016
Q2 		$583K Buy
20,382
+2,891
+17% +$83.4K 0.01% 372
2016
Q1 		$522K Buy
17,491
+2,913
+20% +$83.7K 0.01% 329
2015
Q4 		$439K Buy
+14,578
New +$443K 0.01% 349

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's CAJ Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Canon, Inc. (CAJ) in Q3 2016, closing a stake of 20,382 shares — an estimated $583K sold.

Rothschild & Co Asset Management US first reported a position in CAJ in Q4 2015 and held it in 3 quarters. The position peaked at $583K in Q2 2016. 131 funds tracked by Wall St. Rank hold CAJ as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining Canon, Inc. position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 20,382 Canon, Inc. shares in Q3 2016, an estimated $583K.
  • Rothschild & Co Asset Management US first reported a position in Canon, Inc. in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Canon, Inc. position peaked at $583K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.