Mitsubishi UFJ Securities’s Target TGT Stock Holding History

Mitsubishi UFJ 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
2018 Q4	–	Sell	-220	Closed	-$19K	–	208
2018 Q3	$19K	Hold	220	–	–	0.06%	148
2018 Q2	$17K	Hold	220	–	–	0.06%	147
2018 Q1	$15K	Hold	220	–	–	0.06%	169
2017 Q4	$14K	Sell	220 -230	-51%	-$13.9K	0.06%	169
2017 Q3	$27K	Hold	450	–	–	0.13%	136
2017 Q2	$24K	Buy	450 +200	+80%	+$10.9K	0.13%	130
2017 Q1	$14K	Sell	250 -1,140	-82%	-$70.9K	0.08%	152
2016 Q4	$100K	Buy	+1,390	New	+$101K	0.57%	37
2016 Q3	–	Sell	-180	Closed	-$13K	–	230
2016 Q2	$13K	Sell	180 -1,270	-88%	-$94.7K	0.02%	173
2016 Q1	$119K	Buy	1,450 +1,350	+1,350%	+$102K	0.16%	58
2015 Q4	$7K	Sell	100 -100	-50%	-$7.46K	0.01%	224
2015 Q3	$16K	Sell	200 -210	-51%	-$16.8K	0.11%	143
2015 Q2	$33K	Sell	410 -180	-31%	-$14.6K	0.22%	101
2015 Q1	$48K	Buy	+590	New	+$45.6K	0.13%	63

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return