Integrated Wealth Management (Palm Desert)’s Target TGT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	–	Sell	-22,013	Closed	-$1.59M	–	274
2016 Q4	$1.59M	Sell	22,013 -34	-0.2%	-$2.46K	0.59%	50
2016 Q3	$1.51M	Buy	22,047 +222	+1%	+$15.9K	0.54%	48
2016 Q2	$1.52M	Sell	21,825 -311	-1%	-$23.2K	0.59%	39
2016 Q1	$1.82M	Buy	22,136 +315	+1%	+$23.8K	0.77%	30
2015 Q4	$1.58M	Sell	21,821 -72	-0.3%	-$5.37K	0.68%	35
2015 Q3	$1.72M	Sell	21,893 -1,168	-5%	-$93.2K	0.75%	27
2015 Q2	$1.88M	Buy	+23,061	New	+$1.87M	0.73%	29

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TGT Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) sold out of Target (TGT) in Q1 2017, closing a stake of 22,013 shares — an estimated $1.59M sold.

Integrated Wealth Management (Palm Desert) first reported a position in TGT in Q2 2015 and held it in 7 quarters. The position peaked at $1.88M in Q2 2015. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Integrated Wealth Management (Palm Desert) reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 22,013 Target shares in Q1 2017, an estimated $1.59M.
Integrated Wealth Management (Palm Desert) first reported a position in Target in Q2 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Target position peaked at $1.88M in Q2 2015.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.