Highmount Capital’s Target TGT Stock Holding History

Highmount Capital’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
2015 Q2	$689K	Sell	8,445 -5,183	-38%	-$419K	0.18%	83
2015 Q1	$1.12M	Sell	13,628 -39,985	-75%	-$3.09M	0.27%	76
2014 Q4	$4.07M	Sell	53,613 -387	-0.7%	-$26.1K	0.99%	27
2014 Q3	$3.38M	Sell	54,000 -1,898	-3%	-$115K	0.84%	35
2014 Q2	$3.24M	Sell	55,898 -2,380	-4%	-$140K	0.78%	36
2014 Q1	$3.53M	Buy	58,278 +17,850	+44%	+$1.06M	0.82%	33
2013 Q4	$2.56M	Sell	40,428 -2,120	-5%	-$136K	0.59%	40
2013 Q3	$2.72M	Buy	42,548 +870	+2%	+$59.2K	0.67%	36
2013 Q2	$2.87M	Buy	+41,678	New	+$2.9M	0.75%	35

Other funds holding TGT

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

Franklin Resources

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

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors

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

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

Massachusetts Financial Services

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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