Colrain Capital’s Target TGT Stock Holding History

Colrain Capital’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
2014 Q2	–	Sell	-2,500	Closed	-$151K	–	108
2014 Q1	$151K	Sell	2,500 -1,000	-29%	-$59.3K	0.01%	96
2013 Q4	$221K	Sell	3,500 -1,000	-22%	-$63.9K	0.02%	93
2013 Q3	$288K	Sell	4,500 -500	-10%	-$34K	0.02%	90
2013 Q2	$344K	Buy	+5,000	New	+$348K	0.03%	86

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BBHC

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

Colrain Capital's TGT Position: Q2 2014 in Review

Colrain Capital sold out of Target (TGT) in Q2 2014, closing a stake of 2,500 shares — an estimated $151K sold.

Colrain Capital first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $344K in Q2 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

Colrain Capital reported no remaining Target position as of Q2 2014 after selling out during the quarter.
Colrain Capital sold 2,500 Target shares in Q2 2014, an estimated $151K.
Colrain Capital first reported a position in Target in Q2 2013 and held it in 4 quarters.
Colrain Capital's Target position peaked at $344K in Q2 2013.
998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Colrain Capital's 13F filing for Q2 2014, filed 5 Aug 2014.