CPS
CAJ

Counsel Portfolio Services’s Canon, Inc. CAJ Stock Holding History

Counsel Portfolio Services’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 		– Sell
-46,500
Closed -$1.44M – 352
2014
Q1 		$1.44M Hold
46,500
– – 0.15% 172
2013
Q4 		$1.49M Hold
46,500
– – 0.15% 157
2013
Q3 		$1.49K Hold
46,500
– – 0.07% 152
2013
Q2 		$1.53M Buy
+46,500
New +$1.64M 0.18% 144

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 7.42% 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

Counsel Portfolio Services's CAJ Position: Q2 2014 in Review

Counsel Portfolio Services sold out of Canon, Inc. (CAJ) in Q2 2014, closing a stake of 46,500 shares — an estimated $1.44M sold.

Counsel Portfolio Services first reported a position in CAJ in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q2 2013. 146 funds tracked by Wall St. Rank hold CAJ as of Q2 2014.

  • Counsel Portfolio Services reported no remaining Canon, Inc. position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 46,500 Canon, Inc. shares in Q2 2014, an estimated $1.44M.
  • Counsel Portfolio Services first reported a position in Canon, Inc. in Q2 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Canon, Inc. position peaked at $1.53M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.