IWC
CAJ

Integrated Wealth Counsel’s Canon, Inc. CAJ Stock Holding History

Integrated Wealth Counsel’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 		$5K Hold
162
– – 0.01% 191
2016
Q3 		$5K Buy
+162
New +$4.63K 0.01% 181

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

Integrated Wealth Counsel's CAJ Position: Q4 2016 in Review

Integrated Wealth Counsel held its Canon, Inc. (CAJ) position steady in Q4 2016 at 162 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #191.

Integrated Wealth Counsel first reported a position in CAJ in Q3 2016 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold CAJ as of Q4 2016.

  • Integrated Wealth Counsel held 162 shares of Canon, Inc. worth $5K as of Q4 2016.
  • Integrated Wealth Counsel left its Canon, Inc. share count unchanged in Q4 2016.
  • Canon, Inc. made up 0.01% of Integrated Wealth Counsel's portfolio in Q4 2016, its #191 holding.
  • Integrated Wealth Counsel first reported a position in Canon, Inc. in Q3 2016 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.