RIL
CAJ

Rothschild Investment LLC’s Canon, Inc. CAJ Stock Holding History

Rothschild Investment LLC’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
2017
Q3 		– Sell
-15,400
Closed -$524K – 444
2017
Q2 		$524K Sell
15,400
-1,790
-10% -$60.2K 0.06% 276
2017
Q1 		$538K Sell
17,190
-525
-3% -$15.6K 0.06% 271
2016
Q4 		$499K Sell
17,715
-2,050
-10% -$59K 0.06% 264
2016
Q3 		$574K Sell
19,765
-21,900
-53% -$625K 0.07% 243
2016
Q2 		$1.19M Sell
41,665
-5,400
-11% -$156K 0.15% 153
2016
Q1 		$1.4M Sell
47,065
-2,595
-5% -$74.6K 0.18% 134
2015
Q4 		$1.5M Sell
49,660
-1,550
-3% -$47.1K 0.19% 124
2015
Q3 		$1.48M Sell
51,210
-3,625
-7% -$113K 0.2% 123
2015
Q2 		$1.78M Sell
54,835
-600
-1% -$21.2K 0.21% 122
2015
Q1 		$1.96M Sell
55,435
-5,150
-9% -$168K 0.23% 108
2014
Q4 		$1.92M Sell
60,585
-550
-0.9% -$17.4K 0.23% 102
2014
Q3 		$1.99M Buy
61,135
+2,700
+5% +$89.2K 0.24% 102
2014
Q2 		$1.91M Sell
58,435
-235
-0.4% -$7.56K 0.24% 104
2014
Q1 		$1.82M Buy
+58,670
New +$1.78M 0.25% 99

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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild Investment LLC's CAJ Position: Q3 2017 in Review

Rothschild Investment LLC sold out of Canon, Inc. (CAJ) in Q3 2017, closing a stake of 15,400 shares — an estimated $524K sold.

Rothschild Investment LLC first reported a position in CAJ in Q1 2014 and held it in 14 quarters. The position peaked at $1.99M in Q3 2014. 131 funds tracked by Wall St. Rank hold CAJ as of Q3 2017.

  • Rothschild Investment LLC reported no remaining Canon, Inc. position as of Q3 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 15,400 Canon, Inc. shares in Q3 2017, an estimated $524K.
  • Rothschild Investment LLC first reported a position in Canon, Inc. in Q1 2014 and held it in 14 quarters.
  • Rothschild Investment LLC's Canon, Inc. position peaked at $1.99M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.