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

Scotia 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
2013 Q3	–	Sell	-13,750	Closed	-$450K	–	523
2013 Q2	$450K	Buy	+13,750	New	+$486K	0.02%	301

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Scotia Capital's CAJ Position: Q3 2013 in Review

Scotia Capital sold out of Canon, Inc. (CAJ) in Q3 2013, closing a stake of 13,750 shares — an estimated $450K sold.

Scotia Capital first reported a position in CAJ in Q2 2013 and held it in 1 quarter. The position peaked at $450K in Q2 2013. 157 funds tracked by Wall St. Rank hold CAJ as of Q3 2013.

Scotia Capital reported no remaining Canon, Inc. position as of Q3 2013 after selling out during the quarter.
Scotia Capital sold 13,750 Canon, Inc. shares in Q3 2013, an estimated $450K.
Scotia Capital first reported a position in Canon, Inc. in Q2 2013 and held it in 1 quarter.
Scotia Capital's Canon, Inc. position peaked at $450K in Q2 2013.
157 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2013.

Based on Scotia Capital's 13F filing for Q3 2013, filed 14 Nov 2013.