Acadia Trust’s Target TGT Stock Holding History

Acadia Trust’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.89M	Buy	56,619 +1,755	+3%	+$126K	1.18%	38
2016 Q2	$3.83M	Buy	+54,864	New	+$4.09M	1.17%	38

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Acadia Trust's TGT Position: Q3 2016 in Review

Acadia Trust increased its Target (TGT) stake by 3.2% in Q3 2016, buying an estimated $126K and bringing the position to 56,619 shares worth $3.89M. The position accounts for 1.18% of the portfolio, ranked #38.

Acadia Trust first reported a position in TGT in Q2 2016 and has held it in 2 quarters since. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Acadia Trust held 56,619 shares of Target worth $3.89M as of Q3 2016.
Acadia Trust bought 1,755 Target shares in Q3 2016, an estimated $126K.
Target made up 1.18% of Acadia Trust's portfolio in Q3 2016, its #38 holding.
Acadia Trust first reported a position in Target in Q2 2016 and has held it in 2 quarters since.
1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.