IPC
CAJ

Independent Portfolio Consultants’s Canon, Inc. CAJ Stock Holding History

Independent Portfolio Consultants’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 		– Sell
-16,326
Closed -$474K – 865
2016
Q3 		$474K Sell
16,326
-395
-2% -$11.3K 0.15% 241
2016
Q2 		$478K Sell
16,721
-825
-5% -$23.8K 0.15% 224
2016
Q1 		$523K Buy
17,546
+970
+6% +$27.9K 0.15% 208
2015
Q4 		$499K Sell
16,576
-1,890
-10% -$57.5K 0.15% 196
2015
Q3 		$535K Sell
18,466
-21,379
-54% -$667K 0.12% 233
2015
Q2 		$1.29M Sell
39,845
-12,155
-23% -$430K 0.26% 138
2015
Q1 		$1.84M Sell
52,000
-164
-0.3% -$5.36K 0.38% 89
2014
Q4 		$1.65M Buy
52,164
+28,837
+124% +$910K 0.33% 106
2014
Q3 		$760K Buy
23,327
+2,275
+11% +$75.2K 0.2% 135
2014
Q2 		$689K Sell
21,052
-175
-0.8% -$5.63K 0.19% 149
2014
Q1 		$659K Sell
21,227
-2,462
-10% -$74.8K 0.21% 153
2013
Q4 		$758K Sell
23,689
-1,380
-6% -$44.2K 0.26% 109
2013
Q3 		$802K Buy
25,069
+3,515
+16% +$113K 0.32% 79
2013
Q2 		$708K Buy
+21,554
New +$761K 0.32% 82

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 $91.6B AUM 29.2% 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 $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Independent Portfolio Consultants's CAJ Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of Canon, Inc. (CAJ) in Q4 2016, closing a stake of 16,326 shares — an estimated $474K sold.

Independent Portfolio Consultants first reported a position in CAJ in Q2 2013 and held it in 14 quarters. The position peaked at $1.84M in Q1 2015. 131 funds tracked by Wall St. Rank hold CAJ as of Q4 2016.

  • Independent Portfolio Consultants reported no remaining Canon, Inc. position as of Q4 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 16,326 Canon, Inc. shares in Q4 2016, an estimated $474K.
  • Independent Portfolio Consultants first reported a position in Canon, Inc. in Q2 2013 and held it in 14 quarters.
  • Independent Portfolio Consultants's Canon, Inc. position peaked at $1.84M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.