Montecito Bank & Trust’s Target TGT Stock Holding History

Montecito Bank & Trust’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
2016 Q4	–	Sell	-6,682	Closed	-$459K	–	396
2016 Q3	$459K	Sell	6,682 -641	-9%	-$45.9K	0.19%	106
2016 Q2	$511K	Sell	7,323 -1,142	-13%	-$85.2K	0.22%	96
2016 Q1	$697K	Sell	8,465 -1,497	-15%	-$113K	0.31%	62
2015 Q4	$723K	Buy	9,962 +3,522	+55%	+$263K	0.34%	56
2015 Q3	$507K	Buy	6,440 +2,234	+53%	+$178K	0.28%	68
2015 Q2	$345K	Hold	4,206	–	–	0.17%	116
2015 Q1	$345K	Sell	4,206 -552	-12%	-$42.6K	0.17%	116
2014 Q4	$361K	Buy	+4,758	New	+$321K	0.19%	110

Other funds holding TGT

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

Capital World Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Bank of America

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return