Wilmington Trust National Association’s Canon, Inc. CAJ Stock Holding History

Wilmington Trust National Association’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 Q2	$569K	Sell	17,350 -9,203	-35%	-$296K	0.02%	347
2014 Q1	$825K	Buy	26,553 +1,196	+5%	+$36.3K	0.03%	274
2013 Q4	$812K	Buy	25,357 +11,620	+85%	+$372K	0.03%	272
2013 Q3	$440K	Buy	+13,737	New	+$442K	0.02%	367

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

MIP

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

Goldman Sachs New York $871B AUM 31.28% 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

MAA

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wilmington Trust National Association's CAJ Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Canon, Inc. (CAJ) stake by 35% in Q2 2014, selling an estimated $296K and leaving 17,350 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #347.

Wilmington Trust National Association first reported a position in CAJ in Q3 2013 and has held it in 4 quarters since. The position peaked at $825K in Q1 2014. 146 funds tracked by Wall St. Rank hold CAJ as of Q2 2014.

Wilmington Trust National Association held 17,350 shares of Canon, Inc. worth $569K as of Q2 2014.
Wilmington Trust National Association sold 9,203 Canon, Inc. shares in Q2 2014, an estimated $296K.
Canon, Inc. made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #347 holding.
Wilmington Trust National Association first reported a position in Canon, Inc. in Q3 2013 and has held it in 4 quarters since.
Wilmington Trust National Association's Canon, Inc. position peaked at $825K in Q1 2014.
146 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.