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Mesirow Financial Investment Management - Fixed Income’s Target TGT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2014
Q3 		– Sell
-12,381
Closed -$717K – 180
2014
Q2 		$717K Buy
+12,381
New +$728K 0.17% 142
2014
Q1 		– Sell
-9,111
Closed -$576K – 194
2013
Q4 		$576K Buy
+9,111
New +$582K 0.15% 146

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TGT Position: Q3 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Target (TGT) in Q3 2014, closing a stake of 12,381 shares — an estimated $717K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TGT in Q4 2013 and held it in 2 quarters. The position peaked at $717K in Q2 2014. 976 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Target position as of Q3 2014 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 12,381 Target shares in Q3 2014, an estimated $717K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Target in Q4 2013 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Target position peaked at $717K in Q2 2014.
  • 976 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.