Cobiz Wealth’s Target TGT Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-3,531	Closed	-$243K	–	327
2013 Q2	$243K	Buy	+3,531	New	+$246K	0.06%	100

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Cobiz Wealth's TGT Position: Q3 2013 in Review

Cobiz Wealth sold out of Target (TGT) in Q3 2013, closing a stake of 3,531 shares — an estimated $243K sold.

Cobiz Wealth first reported a position in TGT in Q2 2013 and held it in 1 quarter. The position peaked at $243K in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

Cobiz Wealth reported no remaining Target position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 3,531 Target shares in Q3 2013, an estimated $243K.
Cobiz Wealth first reported a position in Target in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Target position peaked at $243K in Q2 2013.
967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.