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Nixon Peabody Trust’s Target TGT Stock Holding History

Nixon Peabody 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
Q3 		– Sell
-4,110
Closed -$286K – 85
2016
Q2 		$286K Sell
4,110
-3,020
-42% -$225K 0.25% 76
2016
Q1 		$587K Sell
7,130
-13,935
-66% -$1.05M 0.52% 63
2015
Q4 		$1.53M Buy
+21,065
New +$1.57M 1.39% 24

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
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
Bank of America
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nixon Peabody Trust's TGT Position: Q3 2016 in Review

Nixon Peabody Trust sold out of Target (TGT) in Q3 2016, closing a stake of 4,110 shares — an estimated $286K sold.

Nixon Peabody Trust first reported a position in TGT in Q4 2015 and held it in 3 quarters. The position peaked at $1.53M in Q4 2015. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

  • Nixon Peabody Trust reported no remaining Target position as of Q3 2016 after selling out during the quarter.
  • Nixon Peabody Trust sold 4,110 Target shares in Q3 2016, an estimated $286K.
  • Nixon Peabody Trust first reported a position in Target in Q4 2015 and held it in 3 quarters.
  • Nixon Peabody Trust's Target position peaked at $1.53M in Q4 2015.
  • 1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Nixon Peabody Trust's 13F filing for Q3 2016, filed 24 Oct 2016.