Russell Frank Company’s Canon, Inc. CAJ Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-13,964	Closed	-$425K	–	3062
2015 Q4	$425K	Hold	13,964	–	–	﹤0.01%	2525
2015 Q3	$405K	Sell	13,964 -40,828	-75%	-$1.27M	﹤0.01%	2534
2015 Q2	$1.78M	Sell	54,792 -13,196	-19%	-$467K	﹤0.01%	2042
2015 Q1	$2.4M	Sell	67,988 -24,341	-26%	-$796K	﹤0.01%	1673
2014 Q4	$2.94M	Sell	92,329 -11,919	-11%	-$376K	0.01%	1570
2014 Q3	$3.4M	Buy	104,248 +88,245	+551%	+$2.92M	0.01%	1501
2014 Q2	$524K	Sell	16,003 -26,536	-62%	-$854K	﹤0.01%	2308
2014 Q1	$1.32M	Buy	42,539 +16,933	+66%	+$514K	﹤0.01%	1959
2013 Q4	$748K	Sell	25,606 -18,406	-42%	-$589K	﹤0.01%	2190
2013 Q3	$1.41M	Sell	44,012 -37,321	-46%	-$1.2M	﹤0.01%	2028
2013 Q2	$2.67M	Buy	+81,333	New	+$2.87M	﹤0.01%	1602

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's CAJ Position: Q1 2016 in Review

Russell Frank Company sold out of Canon, Inc. (CAJ) in Q1 2016, closing a stake of 13,964 shares — an estimated $425K sold.

Russell Frank Company first reported a position in CAJ in Q2 2013 and held it in 11 quarters. The position peaked at $3.4M in Q3 2014. 144 funds tracked by Wall St. Rank hold CAJ as of Q1 2016.

Russell Frank Company reported no remaining Canon, Inc. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 13,964 Canon, Inc. shares in Q1 2016, an estimated $425K.
Russell Frank Company first reported a position in Canon, Inc. in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Canon, Inc. position peaked at $3.4M in Q3 2014.
144 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.