FMA
CAJ

FNY Managed Accounts’s Canon, Inc. CAJ Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-84
Closed -$2K – 694
2017
Q1 		$2K Sell
84
-5,816
-99% -$172K 0.01% 715
2016
Q4 		$166K Buy
+5,900
New +$170K 1.11% 15

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNY Managed Accounts's CAJ Position: Q2 2017 in Review

FNY Managed Accounts sold out of Canon, Inc. (CAJ) in Q2 2017, closing a stake of 84 shares — an estimated $2K sold.

FNY Managed Accounts first reported a position in CAJ in Q4 2016 and held it in 2 quarters. The position peaked at $166K in Q4 2016. 135 funds tracked by Wall St. Rank hold CAJ as of Q2 2017.

  • FNY Managed Accounts reported no remaining Canon, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 84 Canon, Inc. shares in Q2 2017, an estimated $2K.
  • FNY Managed Accounts first reported a position in Canon, Inc. in Q4 2016 and held it in 2 quarters.
  • FNY Managed Accounts's Canon, Inc. position peaked at $166K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.