OIA
CAJ

Optimum Investment Advisors’s Canon, Inc. CAJ Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$53K Hold
1,500
– – 0.02% 501
2014
Q4 		$47K Hold
1,500
– – 0.02% 528
2014
Q3 		$49K Hold
1,500
– – 0.02% 481
2014
Q2 		$49K Sell
1,500
-500
-25% -$16.1K 0.02% 486
2014
Q1 		$62K Hold
2,000
– – 0.02% 371
2013
Q4 		$64K Hold
2,000
– – 0.02% 363
2013
Q3 		$64K Buy
+2,000
New +$64.3K 0.03% 342

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimum Investment Advisors's CAJ Position: Q1 2015 in Review

Optimum Investment Advisors held its Canon, Inc. (CAJ) position steady in Q1 2015 at 1,500 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #501.

Optimum Investment Advisors first reported a position in CAJ in Q3 2013 and has held it in 7 quarters since. The position peaked at $64K in Q4 2013. 162 funds tracked by Wall St. Rank hold CAJ as of Q1 2015.

  • Optimum Investment Advisors held 1,500 shares of Canon, Inc. worth $53K as of Q1 2015.
  • Optimum Investment Advisors left its Canon, Inc. share count unchanged in Q1 2015.
  • Canon, Inc. made up 0.02% of Optimum Investment Advisors's portfolio in Q1 2015, its #501 holding.
  • Optimum Investment Advisors first reported a position in Canon, Inc. in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's Canon, Inc. position peaked at $64K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.