IKOS CIF’s Target TGT Stock Holding History

IKOS CIF’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	-2,626	Closed	-$183K	–	208
2016 Q2	$183K	Buy	+2,626	New	+$196K	0.63%	48
2015 Q3	–	Sell	-4,000	Closed	-$328K	–	283
2015 Q2	$328K	Buy	+4,000	New	+$324K	1.08%	5

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

IKOS CIF's TGT Position: Q3 2016 in Review

IKOS CIF sold out of Target (TGT) in Q3 2016, closing a stake of 2,626 shares — an estimated $183K sold.

IKOS CIF first reported a position in TGT in Q2 2015 and held it in 2 quarters. The position peaked at $328K in Q2 2015. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

IKOS CIF reported no remaining Target position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 2,626 Target shares in Q3 2016, an estimated $183K.
IKOS CIF first reported a position in Target in Q2 2015 and held it in 2 quarters.
IKOS CIF's Target position peaked at $328K in Q2 2015.
1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.