Northern Trust Company of Connecticut’s Target TGT Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$17.5M	Sell	277,168 -100,186	-27%	-$6.4M	0.11%	260
2013 Q3	$24.1M	Sell	377,354 -9,023	-2%	-$614K	0.16%	167
2013 Q2	$26.6M	Buy	+386,377	New	+$26.9M	0.18%	138

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's TGT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Target (TGT) stake by 27% in Q4 2013, selling an estimated $6.4M and leaving 277,168 shares worth $17.5M. The position accounts for 0.11% of the portfolio, ranked #260.

Northern Trust Company of Connecticut first reported a position in TGT in Q2 2013 and has held it in 3 quarters since. The position peaked at $26.6M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

Northern Trust Company of Connecticut held 277,168 shares of Target worth $17.5M as of Q4 2013.
Northern Trust Company of Connecticut sold 100,186 Target shares in Q4 2013, an estimated $6.4M.
Target made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #260 holding.
Northern Trust Company of Connecticut first reported a position in Target in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Target position peaked at $26.6M in Q2 2013.
1,029 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.