Saturna Capital’s Canon, Inc. CAJ Stock Holding History

Saturna 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
2019 Q1	–	Sell	-13,050	Closed	-$360K	–	163
2018 Q4	$360K	Hold	13,050	–	–	0.01%	126
2018 Q3	$413K	Hold	13,050	–	–	0.01%	129
2018 Q2	$427K	Hold	13,050	–	–	0.01%	127
2018 Q1	$476K	Sell	13,050 -1,050	-7%	-$39.7K	0.02%	127
2017 Q4	$527K	Buy	14,100 +1,050	+8%	+$39.3K	0.02%	126
2017 Q3	$448K	Hold	13,050	–	–	0.01%	127
2017 Q2	$444K	Hold	13,050	–	–	0.01%	124
2017 Q1	$408K	Hold	13,050	–	–	0.01%	126
2016 Q4	$367K	Hold	13,050	–	–	0.01%	131
2016 Q3	$379K	Hold	13,050	–	–	0.01%	133
2016 Q2	$373K	Hold	13,050	–	–	0.01%	134
2016 Q1	$389K	Hold	13,050	–	–	0.01%	146
2015 Q4	$393K	Hold	13,050	–	–	0.01%	152
2015 Q3	$378K	Hold	13,050	–	–	0.01%	166
2015 Q2	$423K	Hold	13,050	–	–	0.01%	164
2015 Q1	$462K	Hold	13,050	–	–	0.01%	159
2014 Q4	$413K	Hold	13,050	–	–	0.01%	171
2014 Q3	$425K	Hold	13,050	–	–	0.01%	197
2014 Q2	$427K	Hold	13,050	–	–	0.01%	193
2014 Q1	$405K	Hold	13,050	–	–	0.01%	182
2013 Q4	$418K	Sell	13,050 -31,000	-70%	-$992K	0.01%	194
2013 Q3	$1.41M	Sell	44,050 -517,625	-92%	-$16.6M	0.04%	146
2013 Q2	$18.5M	Buy	+561,675	New	+$19.8M	0.5%	81

Other funds holding CAJ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Saturna Capital's CAJ Position: Q1 2019 in Review

Saturna Capital sold out of Canon, Inc. (CAJ) in Q1 2019, closing a stake of 13,050 shares — an estimated $360K sold.

Saturna Capital first reported a position in CAJ in Q2 2013 and held it in 23 quarters. The position peaked at $18.5M in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q1 2019.

Saturna Capital reported no remaining Canon, Inc. position as of Q1 2019 after selling out during the quarter.
Saturna Capital sold 13,050 Canon, Inc. shares in Q1 2019, an estimated $360K.
Saturna Capital first reported a position in Canon, Inc. in Q2 2013 and held it in 23 quarters.
Saturna Capital's Canon, Inc. position peaked at $18.5M in Q2 2013.
149 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2019.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.