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MYCIO Wealth Partners’s Target TGT Stock Holding History

MYCIO Wealth Partners’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
2017
Q4 		– Sell
-5,357
Closed -$316K – 261
2017
Q3 		$316K Buy
+5,357
New +$300K 0.04% 190
2017
Q2 		– Sell
-6,054
Closed -$334K – 255
2017
Q1 		$334K Sell
6,054
-49
-0.8% -$3.05K 0.04% 168
2016
Q4 		$441K Buy
6,103
+436
+8% +$31.6K 0.06% 133
2016
Q3 		$389K Sell
5,667
-28
-0.5% -$2.01K 0.06% 115
2016
Q2 		$398K Buy
5,695
+60
+1% +$4.48K 0.07% 108
2016
Q1 		$464K Buy
5,635
+489
+10% +$36.9K 0.08% 103
2015
Q4 		$374K Hold
5,146
– – 0.07% 105
2015
Q3 		$405K Sell
5,146
-10
-0.2% -$798 0.08% 92
2015
Q2 		$421K Sell
5,156
-60
-1% -$4.86K 0.08% 92
2015
Q1 		$428K Hold
5,216
– – 0.09% 89
2014
Q4 		$396K Sell
5,216
-20
-0.4% -$1.35K 0.08% 94
2014
Q3 		$328K Sell
5,236
-200
-4% -$12.1K 0.08% 98
2014
Q2 		$315K Hold
5,436
– – 0.07% 103
2014
Q1 		$329K Buy
5,436
+34
+0.6% +$2.02K 0.08% 97
2013
Q4 		$342K Sell
5,402
-1,308
-19% -$83.6K 0.09% 98
2013
Q3 		$429K Buy
6,710
+90
+1% +$6.13K 0.12% 82
2013
Q2 		$456K Buy
+6,620
New +$460K 0.13% 76

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MYCIO Wealth Partners's TGT Position: Q4 2017 in Review

MYCIO Wealth Partners sold out of Target (TGT) in Q4 2017, closing a stake of 5,357 shares — an estimated $316K sold.

MYCIO Wealth Partners first reported a position in TGT in Q2 2013 and held it in 17 quarters. The position peaked at $464K in Q1 2016. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • MYCIO Wealth Partners reported no remaining Target position as of Q4 2017 after selling out during the quarter.
  • MYCIO Wealth Partners sold 5,357 Target shares in Q4 2017, an estimated $316K.
  • MYCIO Wealth Partners first reported a position in Target in Q2 2013 and held it in 17 quarters.
  • MYCIO Wealth Partners's Target position peaked at $464K in Q1 2016.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on MYCIO Wealth Partners's 13F filing for Q4 2017, filed 31 Jan 2018.