Truist Financial
CAJ

Truist Financial’s Canon, Inc. CAJ Stock Holding History

Truist Financial’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
-7,283
Closed -$233K – 796
2013
Q3 		$233K Sell
7,283
-5,088
-41% -$164K 0.01% 667
2013
Q2 		$407K Buy
+12,371
New +$437K 0.02% 518

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Arrowstreet Capital
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Truist Financial's CAJ Position: Q4 2013 in Review

Truist Financial sold out of Canon, Inc. (CAJ) in Q4 2013, closing a stake of 7,283 shares — an estimated $233K sold.

Truist Financial first reported a position in CAJ in Q2 2013 and held it in 2 quarters. The position peaked at $407K in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q4 2013.

  • Truist Financial reported no remaining Canon, Inc. position as of Q4 2013 after selling out during the quarter.
  • Truist Financial sold 7,283 Canon, Inc. shares in Q4 2013, an estimated $233K.
  • Truist Financial first reported a position in Canon, Inc. in Q2 2013 and held it in 2 quarters.
  • Truist Financial's Canon, Inc. position peaked at $407K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2013.

Based on Truist Financial's 13F filing for Q4 2013, filed 27 Jan 2014.