Chemung Canal Trust’s Target TGT Stock Holding History

Chemung Canal 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 Q2	–	Sell	-2,470	Closed	-$203K	–	121
2016 Q1	$203K	Buy	+2,470	New	+$187K	0.05%	119
2015 Q4	–	Sell	-2,575	Closed	-$203K	–	136
2015 Q3	$203K	Sell	2,575 -6,445	-71%	-$514K	0.05%	130
2015 Q2	$736K	Sell	9,020 -5	-0.1%	-$405	0.16%	99
2015 Q1	$740K	Sell	9,025 -110	-1%	-$8.5K	0.15%	95
2014 Q4	$693K	Buy	9,135 +50	+0.6%	+$3.38K	0.14%	100
2014 Q3	$569K	Buy	9,085 +1,235	+16%	+$74.8K	0.12%	104
2014 Q2	$455K	Sell	7,850 -250	-3%	-$14.7K	0.09%	113
2014 Q1	$490K	Sell	8,100 -1,750	-18%	-$104K	0.1%	106
2013 Q4	$623K	Sell	9,850 -200	-2%	-$12.8K	0.13%	96
2013 Q3	$643K	Sell	10,050 -200	-2%	-$13.6K	0.14%	93
2013 Q2	$705K	Buy	+10,250	New	+$713K	0.16%	87

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

MAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chemung Canal Trust's TGT Position: Q2 2016 in Review

Chemung Canal Trust sold out of Target (TGT) in Q2 2016, closing a stake of 2,470 shares — an estimated $203K sold.

Chemung Canal Trust first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $740K in Q1 2015. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Chemung Canal Trust reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Chemung Canal Trust sold 2,470 Target shares in Q2 2016, an estimated $203K.
Chemung Canal Trust first reported a position in Target in Q2 2013 and held it in 11 quarters.
Chemung Canal Trust's Target position peaked at $740K in Q1 2015.
1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.