ICC Capital Management’s Canon, Inc. CAJ Stock Holding History

ICC Capital Management’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
2015 Q1	$136K	Hold	3,852	–	–	0.02%	222
2014 Q4	$122K	Hold	3,852	–	–	0.02%	216
2014 Q3	$126K	Buy	3,852 +140	+4%	+$4.63K	0.02%	207
2014 Q2	$122K	Hold	3,712	–	–	0.01%	196
2014 Q1	$115K	Hold	3,712	–	–	0.01%	195
2013 Q4	$119K	Hold	3,712	–	–	0.01%	200
2013 Q3	$119K	Buy	3,712 +50	+1%	+$1.61K	0.01%	189
2013 Q2	$120K	Buy	+3,662	New	+$129K	0.01%	199

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICC Capital Management's CAJ Position: Q1 2015 in Review

ICC Capital Management held its Canon, Inc. (CAJ) position steady in Q1 2015 at 3,852 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #222.

ICC Capital Management first reported a position in CAJ in Q2 2013 and has held it in 8 quarters since. 162 funds tracked by Wall St. Rank hold CAJ as of Q1 2015.

ICC Capital Management held 3,852 shares of Canon, Inc. worth $136K as of Q1 2015.
ICC Capital Management left its Canon, Inc. share count unchanged in Q1 2015.
Canon, Inc. made up 0.02% of ICC Capital Management's portfolio in Q1 2015, its #222 holding.
ICC Capital Management first reported a position in Canon, Inc. in Q2 2013 and has held it in 8 quarters since.
162 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.