IWMPD
CAJ

Integrated Wealth Management (Palm Desert)’s Canon, Inc. CAJ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q1 		– Sell
-11
Closed – – 1347
2015
Q4 		$0 Hold
11
– – ﹤0.01% 1407
2015
Q3 		$0 Hold
11
– – ﹤0.01% 1411
2015
Q2 		$0 Hold
11
– – ﹤0.01% 1493
2015
Q1 		$0 Buy
+11
New +$360 ﹤0.01% 1384

Other funds holding CAJ

Macquarie Group
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CAJ Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Canon, Inc. (CAJ) in Q1 2016, closing a stake of 11 shares.

Integrated Wealth Management (Palm Desert) first reported a position in CAJ in Q1 2015 and held it in 4 quarters. The position peaked at $0 in Q4 2015. 144 funds tracked by Wall St. Rank hold CAJ as of Q1 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Canon, Inc. position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 11 Canon, Inc. shares in Q1 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Canon, Inc. in Q1 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s Canon, Inc. position peaked at $0 in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.