NI
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Numeric Investors’s Targa Resources TRGP Stock Holding History

Numeric Investors’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,900
Closed -$275K – 1154
2016
Q4 		$275K Sell
4,900
-3,400
-41% -$172K ﹤0.01% 936
2016
Q3 		$408K Sell
8,300
-3,900
-32% -$169K ﹤0.01% 843
2016
Q2 		$514K Buy
+12,200
New +$478K ﹤0.01% 741
2015
Q3 		– Sell
-2,600
Closed -$232K – 1152
2015
Q2 		$232K Sell
2,600
-20,900
-89% -$2.04M ﹤0.01% 830
2015
Q1 		$2.25M Buy
+23,500
New +$2.2M 0.03% 346

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return