SMH
CAJ

Sanders Morris Harris’s Canon, Inc. CAJ Stock Holding History

Sanders Morris Harris’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
Q2 		– Sell
-55,210
Closed -$1.65M – 334
2016
Q1 		$1.65M Buy
+55,210
New +$1.59M 0.28% 78

Other funds holding CAJ

Macquarie Group
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
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

Sanders Morris Harris's CAJ Position: Q2 2016 in Review

Sanders Morris Harris sold out of Canon, Inc. (CAJ) in Q2 2016, closing a stake of 55,210 shares — an estimated $1.65M sold.

Sanders Morris Harris first reported a position in CAJ in Q1 2016 and held it in 1 quarter. The position peaked at $1.65M in Q1 2016. 134 funds tracked by Wall St. Rank hold CAJ as of Q2 2016.

  • Sanders Morris Harris reported no remaining Canon, Inc. position as of Q2 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 55,210 Canon, Inc. shares in Q2 2016, an estimated $1.65M.
  • Sanders Morris Harris first reported a position in Canon, Inc. in Q1 2016 and held it in 1 quarter.
  • Sanders Morris Harris's Canon, Inc. position peaked at $1.65M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2016.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.