Neuberger Berman Canada’s Target TGT Stock Holding History

Neuberger Berman Canada’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 Q3	$1.61M	Sell	27,295 -3,274	-11%	-$183K	0.3%	69
2017 Q2	$1.6M	Buy	30,569 +23,796	+351%	+$1.3M	0.3%	69
2017 Q1	$374K	Buy	+6,773	New	+$422K	0.07%	255
2014 Q2	–	Sell	-27,660	Closed	-$1.67M	–	291
2014 Q1	$1.67M	Sell	27,660 -12,700	-31%	-$753K	0.38%	28
2013 Q4	$2.55M	Buy	40,360 +18,550	+85%	+$1.19M	0.6%	48
2013 Q3	$1.4M	Sell	21,810 -22,730	-51%	-$1.55M	0.41%	69
2013 Q2	$3.07M	Buy	+44,540	New	+$3.1M	0.59%	13

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Neuberger Berman Canada's TGT Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Target (TGT) stake by 11% in Q3 2017, selling an estimated $183K and leaving 27,295 shares worth $1.61M. The position accounts for 0.3% of the portfolio, ranked #69.

Neuberger Berman Canada first reported a position in TGT in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.07M in Q2 2013. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Neuberger Berman Canada held 27,295 shares of Target worth $1.61M as of Q3 2017.
Neuberger Berman Canada sold 3,274 Target shares in Q3 2017, an estimated $183K.
Target made up 0.3% of Neuberger Berman Canada's portfolio in Q3 2017, its #69 holding.
Neuberger Berman Canada first reported a position in Target in Q2 2013 and has held it in 7 quarters since.
Neuberger Berman Canada's Target position peaked at $3.07M in Q2 2013.
1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.