HPBT
CAJ

High Point Bank & Trust’s Canon, Inc. CAJ Stock Holding History

High Point Bank & 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
2016
Q4 		$3K Hold
97
– – ﹤0.01% 381
2016
Q3 		$3K Hold
97
– – ﹤0.01% 399
2016
Q2 		$3K Hold
97
– – ﹤0.01% 385
2016
Q1 		$3K Hold
97
– – ﹤0.01% 396
2015
Q4 		$3K Hold
97
– – ﹤0.01% 364
2015
Q3 		$3K Buy
+97
New +$3.03K ﹤0.01% 390

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

High Point Bank & Trust's CAJ Position: Q4 2016 in Review

High Point Bank & Trust held its Canon, Inc. (CAJ) position steady in Q4 2016 at 97 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

High Point Bank & Trust first reported a position in CAJ in Q3 2015 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold CAJ as of Q4 2016.

  • High Point Bank & Trust held 97 shares of Canon, Inc. worth $3K as of Q4 2016.
  • High Point Bank & Trust left its Canon, Inc. share count unchanged in Q4 2016.
  • Canon, Inc. made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #381 holding.
  • High Point Bank & Trust first reported a position in Canon, Inc. in Q3 2015 and has held it in 6 quarters since.
  • 131 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.