City National Bank’s Target TGT Stock Holding History

City National Bank’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 Q3	$14.1M	Sell	178,632 -1,071	-0.6%	-$85.5K	0.12%	169
2015 Q2	$14.7M	Sell	179,703 -4,233	-2%	-$343K	0.12%	171
2015 Q1	$15.1M	Sell	183,936 -12,441	-6%	-$961K	0.13%	170
2014 Q4	$14.9M	Sell	196,377 -12,020	-6%	-$811K	0.13%	167
2014 Q3	$13.1M	Sell	208,397 -33,432	-14%	-$2.03M	0.12%	188
2014 Q2	$14M	Buy	241,829 +127,595	+112%	+$7.51M	0.13%	187
2014 Q1	$6.91M	Sell	114,234 -95,069	-45%	-$5.63M	0.1%	201
2013 Q4	$13.2M	Sell	209,303 -60,488	-22%	-$3.87M	0.2%	151
2013 Q3	$17.3M	Buy	+269,791	New	+$18.4M	0.31%	115

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

City National Bank's TGT Position: Q3 2015 in Review

City National Bank reduced its Target (TGT) stake by 0.6% in Q3 2015, selling an estimated $85.5K and leaving 178,632 shares worth $14.1M. The position accounts for 0.12% of the portfolio, ranked #169.

City National Bank first reported a position in TGT in Q3 2013 and has held it in 9 quarters since. The position peaked at $17.3M in Q3 2013. 1,133 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

City National Bank held 178,632 shares of Target worth $14.1M as of Q3 2015.
City National Bank sold 1,071 Target shares in Q3 2015, an estimated $85.5K.
Target made up 0.12% of City National Bank's portfolio in Q3 2015, its #169 holding.
City National Bank first reported a position in Target in Q3 2013 and has held it in 9 quarters since.
City National Bank's Target position peaked at $17.3M in Q3 2013.
1,133 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.