Mitsubishi UFJ Morgan Stanley Securities’s Target TGT Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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 Q4	$8K	Hold	110	–	–	0.02%	232
2014 Q3	$7K	Sell	110 -110	-50%	-$6.66K	0.02%	216
2014 Q2	$13K	Sell	220 -20	-8%	-$1.18K	0.04%	158
2014 Q1	$15K	Sell	240 -250	-51%	-$14.8K	0.04%	165
2013 Q4	$31K	Sell	490 -10	-2%	-$639	0.05%	132
2013 Q3	$32K	Buy	+500	New	+$34K	0.05%	118

Other funds holding TGT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's TGT Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its Target (TGT) position steady in Q4 2014 at 110 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #232.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in TGT in Q3 2013 and has held it in 6 quarters since. The position peaked at $32K in Q3 2013. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities held 110 shares of Target worth $8K as of Q4 2014.
Mitsubishi UFJ Morgan Stanley Securities left its Target share count unchanged in Q4 2014.
Target made up 0.02% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #232 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Target in Q3 2013 and has held it in 6 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Target position peaked at $32K in Q3 2013.
1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.