Icon Advisers’s Target TGT Stock Holding History

Icon Advisers’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 Q3	–	Sell	-5,600	Closed	-$391K	–	451
2016 Q2	$391K	Sell	5,600 -7,500	-57%	-$560K	0.03%	333
2016 Q1	$1.08M	Hold	13,100	–	–	0.08%	223
2015 Q4	$951K	Buy	+13,100	New	+$978K	0.07%	240
2014 Q4	–	Sell	-21,000	Closed	-$1.32M	–	347
2014 Q3	$1.32M	Sell	21,000 -23,500	-53%	-$1.42M	0.08%	194
2014 Q2	$2.58M	Buy	+44,500	New	+$2.62M	0.16%	126
2013 Q4	–	Sell	-4,400	Closed	-$282K	–	335
2013 Q3	$282K	Buy	+4,400	New	+$300K	0.02%	283

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

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

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

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

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

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

Icon Advisers's TGT Position: Q3 2016 in Review

Icon Advisers sold out of Target (TGT) in Q3 2016, closing a stake of 5,600 shares — an estimated $391K sold.

Icon Advisers first reported a position in TGT in Q3 2013 and held it in 6 quarters. The position peaked at $2.58M in Q2 2014. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Icon Advisers reported no remaining Target position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 5,600 Target shares in Q3 2016, an estimated $391K.
Icon Advisers first reported a position in Target in Q3 2013 and held it in 6 quarters.
Icon Advisers's Target position peaked at $2.58M in Q2 2014.
1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.