SG Americas Securities
CAJ

SG Americas Securities’s Canon, Inc. CAJ Stock Holding History

SG Americas Securities’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
2015
Q2 		– Sell
-3,300
Closed -$117K – 2903
2015
Q1 		$117K Buy
+3,300
New +$108K ﹤0.01% 2179
2013
Q3 		– Sell
-16,300
Closed -$536K – 3047
2013
Q2 		$536K Buy
+16,300
New +$576K ﹤0.01% 1222

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SG Americas Securities's CAJ Position: Q2 2015 in Review

SG Americas Securities sold out of Canon, Inc. (CAJ) in Q2 2015, closing a stake of 3,300 shares — an estimated $117K sold.

SG Americas Securities first reported a position in CAJ in Q2 2013 and held it in 2 quarters. The position peaked at $536K in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q2 2015.

  • SG Americas Securities reported no remaining Canon, Inc. position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 3,300 Canon, Inc. shares in Q2 2015, an estimated $117K.
  • SG Americas Securities first reported a position in Canon, Inc. in Q2 2013 and held it in 2 quarters.
  • SG Americas Securities's Canon, Inc. position peaked at $536K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.