First New York Securities’s Target TGT Stock Holding History

First New York Securities’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 Q2	–	Sell	-4,014	Closed	-$330K	–	287
2016 Q1	$330K	Buy	+4,014	New	+$303K	0.23%	55
2014 Q4	–	Sell	-500	Closed	-$31.3K	–	513
2014 Q3	$31.3K	Buy	+500	New	+$30.3K	0.02%	304

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First New York Securities's TGT Position: Q2 2016 in Review

First New York Securities sold out of Target (TGT) in Q2 2016, closing a stake of 4,014 shares — an estimated $330K sold.

First New York Securities first reported a position in TGT in Q3 2014 and held it in 2 quarters. The position peaked at $330K in Q1 2016. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

First New York Securities reported no remaining Target position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 4,014 Target shares in Q2 2016, an estimated $330K.
First New York Securities first reported a position in Target in Q3 2014 and held it in 2 quarters.
First New York Securities's Target position peaked at $330K in Q1 2016.
1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.