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

Edmond de Rothschild (Suisse)’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	$398K	Buy	5,800 +220	+4%	+$15.8K	0.12%	154
2016 Q2	$390K	Buy	5,580 +1,750	+46%	+$131K	0.13%	133
2016 Q1	$315K	Sell	3,830 -2,720	-42%	-$205K	0.13%	124
2015 Q4	$476K	Buy	6,550 +800	+14%	+$59.7K	0.18%	92
2015 Q3	$452K	Buy	5,750 +300	+6%	+$23.9K	0.15%	107
2015 Q2	$445K	Buy	+5,450	New	+$441K	0.14%	116

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 $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Edmond de Rothschild (Suisse) increased its Target (TGT) stake by 3.9% in Q3 2016, buying an estimated $15.8K and bringing the position to 5,800 shares worth $398K. The position accounts for 0.12% of the portfolio, ranked #154.

Edmond de Rothschild (Suisse) first reported a position in TGT in Q2 2015 and has held it in 6 quarters since. The position peaked at $476K in Q4 2015. 1,113 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,800 shares of Target worth $398K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 220 Target shares in Q3 2016, an estimated $15.8K.
Target made up 0.12% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #154 holding.
Edmond de Rothschild (Suisse) first reported a position in Target in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Target position peaked at $476K in Q4 2015.
1,113 funds tracked by Wall St. Rank held Target as of Q3 2016.

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