Norris Perne & French’s Target TGT Stock Holding History

Norris Perne & French’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
2014 Q1	–	Sell	-125,253	Closed	-$7.92M	–	177
2013 Q4	$7.92M	Buy	125,253 +1,916	+2%	+$122K	1.49%	28
2013 Q3	$7.89M	Buy	123,337 +8,220	+7%	+$560K	1.63%	24
2013 Q2	$7.93M	Buy	+115,117	New	+$8.01M	1.7%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

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

MAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Norris Perne & French's TGT Position: Q1 2014 in Review

Norris Perne & French sold out of Target (TGT) in Q1 2014, closing a stake of 125,253 shares — an estimated $7.92M sold.

Norris Perne & French first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $7.93M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

Norris Perne & French reported no remaining Target position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 125,253 Target shares in Q1 2014, an estimated $7.92M.
Norris Perne & French first reported a position in Target in Q2 2013 and held it in 3 quarters.
Norris Perne & French's Target position peaked at $7.93M in Q2 2013.
1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.