Tradewinds Capital Management’s Canon, Inc. CAJ Stock Holding History

Tradewinds Capital Management’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
2017 Q3	–	Sell	-67	Closed	-$2K	–	702
2017 Q2	$2K	Sell	67 -68	-50%	-$2.29K	﹤0.01%	589
2017 Q1	$4K	Hold	135	–	–	﹤0.01%	531
2016 Q4	$4K	Hold	135	–	–	﹤0.01%	480
2016 Q3	$4K	Hold	135	–	–	﹤0.01%	475
2016 Q2	$4K	Hold	135	–	–	﹤0.01%	482
2016 Q1	$4K	Hold	135	–	–	﹤0.01%	506
2015 Q4	$4K	Sell	135 -301	-69%	-$9.15K	﹤0.01%	482
2015 Q3	$13K	Hold	436	–	–	0.01%	338
2015 Q2	$14K	Hold	436	–	–	0.01%	364
2015 Q1	$15K	Hold	436	–	–	0.01%	329
2014 Q4	$14K	Hold	436	–	–	0.01%	347
2014 Q3	$14K	Hold	436	–	–	0.01%	343
2014 Q2	$14K	Hold	436	–	–	0.01%	346
2014 Q1	$14K	Sell	436 -150	-26%	-$4.55K	0.01%	351
2013 Q4	$19K	Buy	+586	New	+$18.8K	0.02%	306

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tradewinds Capital Management's CAJ Position: Q3 2017 in Review

Tradewinds Capital Management sold out of Canon, Inc. (CAJ) in Q3 2017, closing a stake of 67 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in CAJ in Q4 2013 and held it in 15 quarters. The position peaked at $19K in Q4 2013. 131 funds tracked by Wall St. Rank hold CAJ as of Q3 2017.

Tradewinds Capital Management reported no remaining Canon, Inc. position as of Q3 2017 after selling out during the quarter.
Tradewinds Capital Management sold 67 Canon, Inc. shares in Q3 2017, an estimated $2K.
Tradewinds Capital Management first reported a position in Canon, Inc. in Q4 2013 and held it in 15 quarters.
Tradewinds Capital Management's Canon, Inc. position peaked at $19K in Q4 2013.
131 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2017.

Based on Tradewinds Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.