Kanaly Trust’s Canon, Inc. CAJ Stock Holding History

Kanaly 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	116	–	–	﹤0.01%	771
2016 Q3	$3K	Sell	116 -67	-37%	-$1.91K	﹤0.01%	757
2016 Q2	$5K	Buy	183 +90	+97%	+$2.6K	﹤0.01%	662
2016 Q1	$3K	Sell	93 -360	-79%	-$10.3K	﹤0.01%	740
2015 Q4	$14K	Sell	453 -141	-24%	-$4.29K	﹤0.01%	509
2015 Q3	$17K	Buy	594 +120	+25%	+$3.75K	﹤0.01%	481
2015 Q2	$15K	Buy	474 +408	+618%	+$14.4K	﹤0.01%	502
2015 Q1	$2K	Hold	66	–	–	﹤0.01%	638
2014 Q4	$2K	Buy	66 +25	+61%	+$789	﹤0.01%	652
2014 Q3	$1K	Hold	41	–	–	﹤0.01%	797
2014 Q2	$1K	Buy	+41	New	+$1.32K	﹤0.01%	698

Other funds holding CAJ

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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 $6.69B AUM

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Kanaly Trust's CAJ Position: Q4 2016 in Review

Kanaly Trust held its Canon, Inc. (CAJ) position steady in Q4 2016 at 116 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Kanaly Trust first reported a position in CAJ in Q2 2014 and has held it in 11 quarters since. The position peaked at $17K in Q3 2015. 131 funds tracked by Wall St. Rank hold CAJ as of Q4 2016.

Kanaly Trust held 116 shares of Canon, Inc. worth $3K as of Q4 2016.
Kanaly Trust left its Canon, Inc. share count unchanged in Q4 2016.
Canon, Inc. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #771 holding.
Kanaly Trust first reported a position in Canon, Inc. in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's Canon, Inc. position peaked at $17K in Q3 2015.
131 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.