U
CAJ

UBS’s Canon, Inc. CAJ Stock Holding History

UBS’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
2014
Q3 		$682K Buy
20,947
+17,897
+587% +$592K ﹤0.01% 3974
2014
Q2 		$100K Sell
3,050
-231
-7% -$7.43K ﹤0.01% 5947
2014
Q1 		$102K Sell
3,281
-13,378
-80% -$406K ﹤0.01% 5955
2013
Q4 		$533K Buy
16,659
+298
+2% +$9.54K ﹤0.01% 4254
2013
Q3 		$524K Sell
16,361
-3,804
-19% -$122K ﹤0.01% 4083
2013
Q2 		$663K Buy
+20,165
New +$712K ﹤0.01% 3795

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

UBS's CAJ Position: Q3 2014 in Review

UBS increased its Canon, Inc. (CAJ) stake by 587% in Q3 2014, buying an estimated $592K and bringing the position to 20,947 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #3974.

UBS first reported a position in CAJ in Q2 2013 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold CAJ as of Q3 2014.

  • UBS held 20,947 shares of Canon, Inc. worth $682K as of Q3 2014.
  • UBS bought 17,897 Canon, Inc. shares in Q3 2014, an estimated $592K.
  • Canon, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3974 holding.
  • UBS first reported a position in Canon, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 147 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.