I.G. Investment Management’s Target TGT Stock Holding History

I.G. Investment Management’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 Q4	–	Sell	-58,646	Closed	-$4.03M	–	703
2016 Q3	$4.03M	Sell	58,646 -46,844	-44%	-$3.36M	0.02%	421
2016 Q2	$7.37M	Buy	105,490 +15,021	+17%	+$1.12M	0.03%	310
2016 Q1	$7.44M	Buy	90,469 +30,954	+52%	+$2.34M	0.03%	299
2015 Q4	$4.32M	Buy	59,515 +23,250	+64%	+$1.74M	0.02%	371
2015 Q3	$2.85M	Buy	36,265 +5,120	+16%	+$409K	0.01%	412
2015 Q2	$2.54M	Buy	31,145 +8,329	+37%	+$674K	0.01%	462
2015 Q1	$1.87M	Sell	22,816 -75,164	-77%	-$5.81M	0.01%	517
2014 Q4	$7.44M	Sell	97,980 -57,030	-37%	-$3.85M	0.03%	281
2014 Q3	$9.72M	Buy	155,010 +5,086	+3%	+$308K	0.03%	239
2014 Q2	$8.69M	Sell	149,924 -24,513	-14%	-$1.44M	0.03%	264
2014 Q1	$10.6M	Sell	174,437 -76,058	-30%	-$4.51M	0.04%	225
2013 Q4	$15.8M	Buy	250,495 +117,060	+88%	+$7.48M	0.06%	179
2013 Q3	$8.54M	Sell	133,435 -43,264	-24%	-$2.95M	0.03%	248
2013 Q2	$12.2M	Buy	+176,699	New	+$12.3M	0.05%	203

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

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

I.G. Investment Management's TGT Position: Q4 2016 in Review

I.G. Investment Management sold out of Target (TGT) in Q4 2016, closing a stake of 58,646 shares — an estimated $4.03M sold.

I.G. Investment Management first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $15.8M in Q4 2013. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

I.G. Investment Management reported no remaining Target position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 58,646 Target shares in Q4 2016, an estimated $4.03M.
I.G. Investment Management first reported a position in Target in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Target position peaked at $15.8M in Q4 2013.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.