Nichols & Pratt Advisers’s Target TGT Stock Holding History

Nichols & Pratt Advisers’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	-8,925	Closed	-$613K	–	108
2016 Q3	$613K	Hold	8,925	–	–	0.06%	77
2016 Q2	$623K	Sell	8,925 -200	-2%	-$14.9K	0.06%	82
2016 Q1	$751K	Hold	9,125	–	–	0.07%	77
2015 Q4	$663K	Hold	9,125	–	–	0.06%	81
2015 Q3	$718K	Hold	9,125	–	–	0.07%	80
2015 Q2	$745K	Buy	9,125 +4,375	+92%	+$354K	0.07%	81
2015 Q1	$390K	Hold	4,750	–	–	0.04%	94
2014 Q4	$361K	Hold	4,750	–	–	0.03%	98
2014 Q3	$298K	Sell	4,750 -150	-3%	-$9.09K	0.03%	106
2014 Q2	$284K	Hold	4,900	–	–	0.02%	110
2014 Q1	$297K	Buy	+4,900	New	+$290K	0.03%	93

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