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Counsel Portfolio Services’s Target TGT Stock Holding History

Counsel Portfolio Services’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
Q4 		– Sell
-6,200
Closed -$397 – 325
2013
Q3 		$397 Hold
6,200
– – 0.02% 243
2013
Q2 		$427K Buy
+6,200
New +$431K 0.05% 249

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counsel Portfolio Services's TGT Position: Q4 2013 in Review

Counsel Portfolio Services sold out of Target (TGT) in Q4 2013, closing a stake of 6,200 shares — an estimated $397 sold.

Counsel Portfolio Services first reported a position in TGT in Q2 2013 and held it in 2 quarters. The position peaked at $427K in Q2 2013. 1,028 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

  • Counsel Portfolio Services reported no remaining Target position as of Q4 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 6,200 Target shares in Q4 2013, an estimated $397.
  • Counsel Portfolio Services first reported a position in Target in Q2 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's Target position peaked at $427K in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.