MB Financial Bank - Trust Department’s Target TGT Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$2K	Buy	+21	New	+$1.53K	﹤0.01%	340
2018 Q3	–	Sell	-151	Closed	-$11K	–	457
2018 Q2	$11K	Buy	+151	New	+$11.1K	﹤0.01%	334
2016 Q1	–	Sell	-87	Closed	-$6K	–	440
2015 Q4	$6K	Hold	87	–	–	﹤0.01%	353
2015 Q3	$7K	Hold	87	–	–	﹤0.01%	413
2015 Q2	$7K	Buy	+87	New	+$7.04K	﹤0.01%	399
2014 Q4	–	Sell	-2,035	Closed	-$118K	–	507
2014 Q3	$118K	Hold	2,035	–	–	0.01%	308
2014 Q2	$118K	Buy	2,035 +1,260	+163%	+$74.1K	0.01%	251
2014 Q1	$47K	Sell	775 -350	-31%	-$20.7K	0.01%	267
2013 Q4	$71K	Hold	1,125	–	–	0.01%	237
2013 Q3	$72K	Buy	1,125 +343	+44%	+$23.4K	0.01%	227
2013 Q2	$54K	Buy	+782	New	+$54.4K	0.01%	240

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB Financial Bank - Trust Department's TGT Position: Q1 2019 in Review

MB Financial Bank - Trust Department opened a new position in Target (TGT) in Q1 2019: 21 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: MB Financial Bank - Trust Department previously reported a position in TGT as recently as Q2 2018.

MB Financial Bank - Trust Department first reported a position in TGT in Q2 2013 and has held it in 11 quarters since. The position peaked at $118K in Q3 2014. 1,286 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

MB Financial Bank - Trust Department held 21 shares of Target worth $2K as of Q1 2019.
Target was a new MB Financial Bank - Trust Department position in Q1 2019.
Target made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #340 holding.
MB Financial Bank - Trust Department first reported a position in Target in Q2 2013 and has held it in 11 quarters since.
MB Financial Bank - Trust Department's Target position peaked at $118K in Q3 2014.
1,286 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.