Edmond de Rothschild Asset Management (France)’s Target TGT Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$446K	Hold	6,500	–	–	0.02%	192
2016 Q2	$454K	Hold	6,500	–	–	0.02%	204
2016 Q1	$535K	Hold	6,500	–	–	0.02%	190
2015 Q4	$472K	Sell	6,500 -20,000	-75%	-$1.49M	0.02%	199
2015 Q3	$2.08M	Sell	26,500 -62,700	-70%	-$5M	0.07%	129
2015 Q2	$7.28M	Buy	+89,200	New	+$7.22M	0.2%	96

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

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

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

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

Edmond de Rothschild Asset Management (France)'s TGT Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Target (TGT) position steady in Q3 2016 at 6,500 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #192.

Edmond de Rothschild Asset Management (France) first reported a position in TGT in Q2 2015 and has held it in 6 quarters since. The position peaked at $7.28M in Q2 2015. 1,112 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 6,500 shares of Target worth $446K as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Target share count unchanged in Q3 2016.
Target made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #192 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Target in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Target position peaked at $7.28M in Q2 2015.
1,112 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.