Banced Corp’s Target TGT Stock Holding History

Banced Corp’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	–	Sell	-2,683	Closed	-$211K	–	123
2016 Q2	$211K	Buy	+2,683	New	+$200K	0.4%	104
2015 Q4	–	Sell	-2,683	Closed	-$211K	–	122
2015 Q3	$211K	Sell	2,683 -881	-25%	-$70.3K	0.39%	106
2015 Q2	$291K	Buy	3,564 +371	+12%	+$30K	0.4%	103
2015 Q1	$262K	Buy	+3,193	New	+$247K	0.37%	112

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Banced Corp's TGT Position: Q3 2016 in Review

Banced Corp sold out of Target (TGT) in Q3 2016, closing a stake of 2,683 shares — an estimated $211K sold.

Banced Corp first reported a position in TGT in Q1 2015 and held it in 4 quarters. The position peaked at $291K in Q2 2015. 1,113 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Banced Corp reported no remaining Target position as of Q3 2016 after selling out during the quarter.
Banced Corp sold 2,683 Target shares in Q3 2016, an estimated $211K.
Banced Corp first reported a position in Target in Q1 2015 and held it in 4 quarters.
Banced Corp's Target position peaked at $291K in Q2 2015.
1,113 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.