FirstMerit Bank N.A. Trustee’s Target TGT Stock Holding History

FirstMerit Bank N.A. Trustee’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	$1.58M	Sell	22,650 -471	-2%	-$35.1K	0.13%	126
2016 Q1	$1.9M	Sell	23,121 -1,711	-7%	-$129K	0.16%	115
2015 Q4	$1.8M	Sell	24,832 -989	-4%	-$73.8K	0.15%	120
2015 Q3	$2.03M	Sell	25,821 -497	-2%	-$39.7K	0.18%	116
2015 Q2	$2.15M	Sell	26,318 -157	-0.6%	-$12.7K	0.18%	121
2015 Q1	$2.17M	Buy	26,475 +5,211	+25%	+$402K	0.18%	115
2014 Q4	$1.61M	Sell	21,264 -6,858	-24%	-$463K	0.13%	126
2014 Q3	$1.76M	Sell	28,122 -29,745	-51%	-$1.8M	0.15%	123
2014 Q2	$3.35M	Sell	57,867 -34,237	-37%	-$2.01M	0.28%	90
2014 Q1	$5.57M	Sell	92,104 -73,312	-44%	-$4.35M	0.48%	70
2013 Q4	$10.5M	Buy	165,416 +1,678	+1%	+$107K	0.93%	35
2013 Q3	$10.5M	Buy	163,738 +6,310	+4%	+$430K	0.97%	33
2013 Q2	$10.8M	Buy	+157,428	New	+$11M	1.03%	28

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

FirstMerit Bank N.A. Trustee's TGT Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Target (TGT) stake by 2% in Q2 2016, selling an estimated $35.1K and leaving 22,650 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #126.

FirstMerit Bank N.A. Trustee first reported a position in TGT in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.8M in Q2 2013. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

FirstMerit Bank N.A. Trustee held 22,650 shares of Target worth $1.58M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 471 Target shares in Q2 2016, an estimated $35.1K.
Target made up 0.13% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #126 holding.
FirstMerit Bank N.A. Trustee first reported a position in Target in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Target position peaked at $10.8M in Q2 2013.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.