WT
CAJ

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

Wilmington Trust’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 		$1.14M Sell
34,813
-5,403
-13% -$174K 0.02% 359
2014
Q1 		$1.25M Buy
40,216
+1,720
+4% +$52.2K 0.02% 324
2013
Q4 		$1.23M Buy
38,496
+9,853
+34% +$315K 0.02% 332
2013
Q3 		$916K Buy
28,643
+3,094
+12% +$99.5K 0.02% 367
2013
Q2 		$840K Buy
+25,549
New +$903K 0.02% 357

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
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
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wilmington Trust's CAJ Position: Q2 2014 in Review

Wilmington Trust reduced its Canon, Inc. (CAJ) stake by 13% in Q2 2014, selling an estimated $174K and leaving 34,813 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #359.

Wilmington Trust first reported a position in CAJ in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.25M in Q1 2014. 146 funds tracked by Wall St. Rank hold CAJ as of Q2 2014.

  • Wilmington Trust held 34,813 shares of Canon, Inc. worth $1.14M as of Q2 2014.
  • Wilmington Trust sold 5,403 Canon, Inc. shares in Q2 2014, an estimated $174K.
  • Canon, Inc. made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #359 holding.
  • Wilmington Trust first reported a position in Canon, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Canon, Inc. position peaked at $1.25M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2014.

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