STRS Ohio’s Canon, Inc. CAJ Stock Holding History

STRS Ohio’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 Q4	–	Sell	-37,071	Closed	-$1.19M	–	1842
2013 Q3	$1.19M	Hold	37,071	–	–	0.01%	729
2013 Q2	$1.22M	Buy	+37,071	New	+$1.31M	0.01%	728

Other funds holding CAJ

BIP

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

STRS Ohio's CAJ Position: Q4 2013 in Review

STRS Ohio sold out of Canon, Inc. (CAJ) in Q4 2013, closing a stake of 37,071 shares — an estimated $1.19M sold.

STRS Ohio first reported a position in CAJ in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q4 2013.

STRS Ohio reported no remaining Canon, Inc. position as of Q4 2013 after selling out during the quarter.
STRS Ohio sold 37,071 Canon, Inc. shares in Q4 2013, an estimated $1.19M.
STRS Ohio first reported a position in Canon, Inc. in Q2 2013 and held it in 2 quarters.
STRS Ohio's Canon, Inc. position peaked at $1.22M in Q2 2013.
149 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.