MSI Financial Services’s Target TGT Stock Holding History

MSI Financial Services’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	$2.32M	Buy	32,162 +1,928	+6%	+$140K	0.08%	232
2016 Q3	$2.08M	Sell	30,234 -692	-2%	-$49.6K	0.07%	243
2016 Q2	$2.16M	Buy	30,926 +4,715	+18%	+$352K	0.08%	241
2016 Q1	$2.16M	Buy	26,211 +4,059	+18%	+$306K	0.09%	226
2015 Q4	$1.61M	Buy	22,152 +15,019	+211%	+$1.12M	0.07%	259
2015 Q3	$561K	Buy	7,133 +1,969	+38%	+$157K	0.04%	374
2015 Q2	$422K	Buy	5,164 +1,445	+39%	+$117K	0.03%	484
2015 Q1	$305K	Sell	3,719 -7,319	-66%	-$565K	0.02%	593
2014 Q4	$838K	Sell	11,038 -1,048	-9%	-$70.7K	0.09%	247
2014 Q3	$758K	Sell	12,086 -842	-7%	-$51K	0.09%	260
2014 Q2	$749K	Buy	12,928 +4,241	+49%	+$250K	0.1%	252
2014 Q1	$526K	Buy	8,687 +2,786	+47%	+$165K	0.08%	290
2013 Q4	$373K	Buy	5,901 +2,910	+97%	+$186K	0.06%	343
2013 Q3	$191K	Buy	2,991 +614	+26%	+$41.8K	0.03%	456
2013 Q2	$164K	Buy	+2,377	New	+$165K	0.03%	470

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

BIT

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

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

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

MAM

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

MSI Financial Services's TGT Position: Q4 2016 in Review

MSI Financial Services increased its Target (TGT) stake by 6.4% in Q4 2016, buying an estimated $140K and bringing the position to 32,162 shares worth $2.32M. The position accounts for 0.08% of the portfolio, ranked #232.

MSI Financial Services first reported a position in TGT in Q2 2013 and has held it in 15 quarters since. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

MSI Financial Services held 32,162 shares of Target worth $2.32M as of Q4 2016.
MSI Financial Services bought 1,928 Target shares in Q4 2016, an estimated $140K.
Target made up 0.08% of MSI Financial Services's portfolio in Q4 2016, its #232 holding.
MSI Financial Services first reported a position in Target in Q2 2013 and has held it in 15 quarters since.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.