Boston Private Bank & Trust’s Target TGT Stock Holding History

Boston Private Bank & 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
2015 Q1	$689K	Sell	8,396 -1,073	-11%	-$82.9K	0.03%	259
2014 Q4	$719K	Buy	9,469 +424	+5%	+$28.6K	0.03%	262
2014 Q3	$567K	Buy	9,045 +74	+0.8%	+$4.48K	0.03%	286
2014 Q2	$520K	Sell	8,971 -375	-4%	-$22.1K	0.03%	291
2014 Q1	$566K	Buy	9,346 +575	+7%	+$34.1K	0.03%	276
2013 Q4	$555K	Sell	8,771 -21,472	-71%	-$1.37M	0.03%	277
2013 Q3	$1.94M	Buy	30,243 +100	+0.3%	+$6.81K	0.11%	174
2013 Q2	$2.08M	Buy	+30,143	New	+$2.1M	0.12%	165

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

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

Boston Private Bank & Trust's TGT Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Target (TGT) stake by 11% in Q1 2015, selling an estimated $82.9K and leaving 8,396 shares worth $689K. The position accounts for 0.03% of the portfolio, ranked #259.

Boston Private Bank & Trust first reported a position in TGT in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.08M in Q2 2013. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Boston Private Bank & Trust held 8,396 shares of Target worth $689K as of Q1 2015.
Boston Private Bank & Trust sold 1,073 Target shares in Q1 2015, an estimated $82.9K.
Target made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #259 holding.
Boston Private Bank & Trust first reported a position in Target in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Target position peaked at $2.08M in Q2 2013.
1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.