First Niagara Bank’s Target TGT Stock Holding History

First Niagara Bank’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	$1.16M	Sell	16,615 -107	-0.6%	-$7.98K	0.33%	74
2016 Q1	$1.38M	Sell	16,722 -1,025	-6%	-$77.4K	0.4%	69
2015 Q4	$1.29M	Sell	17,747 -333	-2%	-$24.9K	0.36%	73
2015 Q3	$1.42M	Buy	18,080 +37	+0.2%	+$2.95K	0.37%	74
2015 Q2	$1.47M	Sell	18,043 -997	-5%	-$80.7K	0.33%	81
2015 Q1	$1.56M	Sell	19,040 -1,685	-8%	-$130K	0.34%	78
2014 Q4	$1.57M	Sell	20,725 -15,886	-43%	-$1.07M	0.34%	79
2014 Q3	$2.29M	Sell	36,611 -4,062	-10%	-$246K	0.48%	56
2014 Q2	$2.36M	Sell	40,673 -2,610	-6%	-$154K	0.49%	55
2014 Q1	$2.62M	Sell	43,283 -10,803	-20%	-$640K	0.52%	52
2013 Q4	$3.42M	Sell	54,086 -1,802	-3%	-$115K	0.66%	41
2013 Q3	$3.58M	Sell	55,888 -1,898	-3%	-$129K	0.76%	37
2013 Q2	$3.98M	Buy	+57,786	New	+$4.02M	0.84%	34

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Niagara Bank's TGT Position: Q2 2016 in Review

First Niagara Bank reduced its Target (TGT) stake by 0.64% in Q2 2016, selling an estimated $7.98K and leaving 16,615 shares worth $1.16M. The position accounts for 0.33% of the portfolio, ranked #74.

First Niagara Bank first reported a position in TGT in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.98M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

First Niagara Bank held 16,615 shares of Target worth $1.16M as of Q2 2016.
First Niagara Bank sold 107 Target shares in Q2 2016, an estimated $7.98K.
Target made up 0.33% of First Niagara Bank's portfolio in Q2 2016, its #74 holding.
First Niagara Bank first reported a position in Target in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Target position peaked at $3.98M in Q2 2013.
1,129 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.