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Edmond de Rothschild (Europe)’s Target TGT Stock Holding History

Edmond de Rothschild (Europe)’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 		$195K Buy
2,836
+1,672
+144% +$120K 0.08% 115
2016
Q2 		$81K Buy
+1,164
New +$86.8K 0.04% 147

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edmond de Rothschild (Europe)'s TGT Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Target (TGT) stake by 144% in Q3 2016, buying an estimated $120K and bringing the position to 2,836 shares worth $195K. The position accounts for 0.08% of the portfolio, ranked #115.

Edmond de Rothschild (Europe) first reported a position in TGT in Q2 2016 and has held it in 2 quarters since. 1,112 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

  • Edmond de Rothschild (Europe) held 2,836 shares of Target worth $195K as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 1,672 Target shares in Q3 2016, an estimated $120K.
  • Target made up 0.08% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #115 holding.
  • Edmond de Rothschild (Europe) first reported a position in Target in Q2 2016 and has held it in 2 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Target as of Q3 2016.

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