MSI Financial Services’s Canon, Inc. CAJ Stock Holding History

MSI Financial Services’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	Sell	176 -10	-5%	-$288	﹤0.01%	3171
2016 Q3	$5K	Buy	186 +160	+615%	+$4.57K	﹤0.01%	3166
2016 Q2	$1K	Sell	26 -24	-48%	-$692	﹤0.01%	3798
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	3824
2015 Q4	$2K	Buy	+50	New	+$1.52K	﹤0.01%	3509
2014 Q4	–	Sell	-20	Closed	-$1K	–	2817
2014 Q3	$1K	Sell	20 -19	-49%	-$628	﹤0.01%	2568
2014 Q2	$1K	Buy	39 +19	+95%	+$611	﹤0.01%	2506
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	2431
2013 Q4	$1K	Sell	20 -20	-50%	-$640	﹤0.01%	2414
2013 Q3	$2K	Sell	40 -2,875	-99%	-$92.4K	﹤0.01%	1991
2013 Q2	$96K	Buy	+2,915	New	+$103K	0.02%	649

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

MSI Financial Services's CAJ Position: Q4 2016 in Review

MSI Financial Services reduced its Canon, Inc. (CAJ) stake by 5.4% in Q4 2016, selling an estimated $288 and leaving 176 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

MSI Financial Services first reported a position in CAJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $96K in Q2 2013. 131 funds tracked by Wall St. Rank hold CAJ as of Q4 2016.

MSI Financial Services held 176 shares of Canon, Inc. worth $5K as of Q4 2016.
MSI Financial Services sold 10 Canon, Inc. shares in Q4 2016, an estimated $288.
Canon, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3171 holding.
MSI Financial Services first reported a position in Canon, Inc. in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Canon, Inc. position peaked at $96K in Q2 2013.
131 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.