Isthmus Partners’s Target TGT Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-200	Closed	-$10K	–	319
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	254
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	254
2016 Q4	$14K	Hold	200	–	–	﹤0.01%	244
2016 Q3	$14K	Hold	200	–	–	﹤0.01%	232
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	219
2016 Q1	$16K	Hold	200	–	–	0.01%	214
2015 Q4	$15K	Hold	200	–	–	0.01%	227
2015 Q3	$16K	Hold	200	–	–	0.01%	229
2015 Q2	$16K	Hold	200	–	–	0.01%	231
2015 Q1	$16K	Sell	200 -271	-58%	-$20.9K	0.01%	226
2014 Q4	$36K	Buy	+471	New	+$31.8K	0.01%	196

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources

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

Bank of America

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

Capital World Investors

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return