Virtu KCG Holdings’s Canon, Inc. CAJ Stock Holding History

Virtu KCG Holdings’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 Q2	$314K	Buy	+9,230	New	+$310K	0.01%	1628
2017 Q1	–	Sell	-23,427	Closed	-$659K	–	3917
2016 Q4	$659K	Buy	23,427 +14,923	+175%	+$429K	0.02%	1190
2016 Q3	$247K	Buy	+8,504	New	+$243K	0.01%	2150
2016 Q2	–	Sell	-11,801	Closed	-$352K	–	3439
2016 Q1	$352K	Buy	11,801 +2,794	+31%	+$80.3K	0.01%	1544
2015 Q4	$271K	Sell	9,007 -11,201	-55%	-$341K	﹤0.01%	2296
2015 Q3	$585K	Buy	20,208 +13,267	+191%	+$414K	0.01%	1373
2015 Q2	$225K	Buy	+6,941	New	+$246K	﹤0.01%	2440
2015 Q1	–	Sell	-15,496	Closed	-$491K	–	4044
2014 Q4	$491K	Sell	15,496 -78,278	-83%	-$2.47M	0.01%	1722
2014 Q3	$3.06M	Buy	93,774 +69,473	+286%	+$2.3M	0.06%	272
2014 Q2	$796K	Buy	24,301 +15,744	+184%	+$506K	0.01%	1422
2014 Q1	$266K	Sell	8,557 -9,086	-51%	-$276K	﹤0.01%	2649
2013 Q4	$565K	Sell	17,643 -23,268	-57%	-$745K	0.01%	1814
2013 Q3	$1.31M	Buy	+40,911	New	+$1.32M	0.02%	925

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

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

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

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

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

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

Virtu KCG Holdings's CAJ Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Canon, Inc. (CAJ) in Q2 2017: 9,230 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #1628 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CAJ as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CAJ in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.06M in Q3 2014. 135 funds tracked by Wall St. Rank hold CAJ as of Q2 2017.

Virtu KCG Holdings held 9,230 shares of Canon, Inc. worth $314K as of Q2 2017.
Canon, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Canon, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1628 holding.
Virtu KCG Holdings first reported a position in Canon, Inc. in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Canon, Inc. position peaked at $3.06M in Q3 2014.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.