Parametric Risk Advisors’s Target TGT Stock Holding History

Parametric Risk Advisors’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	$4.17M	Hold	60,670	–	–	0.28%	54
2016 Q2	$4.24M	Sell	60,670 -14,800	-20%	-$1.1M	0.28%	57
2016 Q1	$6.21M	Buy	75,470 +37,000	+96%	+$2.79M	0.42%	41
2015 Q4	$2.79M	Hold	38,470	–	–	0.19%	64
2015 Q3	$3.03M	Hold	38,470	–	–	0.2%	58
2015 Q2	$3.14M	Buy	38,470 +14,800	+63%	+$1.2M	0.21%	61
2015 Q1	$1.94M	Hold	23,670	–	–	0.13%	80
2014 Q4	$1.8M	Sell	23,670 -1,330	-5%	-$89.8K	0.12%	83
2014 Q3	$1.57M	Hold	25,000	–	–	0.11%	92
2014 Q2	$1.45M	Hold	25,000	–	–	0.1%	90
2014 Q1	$1.51M	Buy	+25,000	New	+$1.48M	0.1%	89

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

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

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

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Parametric Risk Advisors's TGT Position: Q3 2016 in Review

Parametric Risk Advisors held its Target (TGT) position steady in Q3 2016 at 60,670 shares worth $4.17M. The position accounts for 0.28% of the portfolio, ranked #54.

Parametric Risk Advisors first reported a position in TGT in Q1 2014 and has held it in 11 quarters since. The position peaked at $6.21M in Q1 2016. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Parametric Risk Advisors held 60,670 shares of Target worth $4.17M as of Q3 2016.
Parametric Risk Advisors left its Target share count unchanged in Q3 2016.
Target made up 0.28% of Parametric Risk Advisors's portfolio in Q3 2016, its #54 holding.
Parametric Risk Advisors first reported a position in Target in Q1 2014 and has held it in 11 quarters since.
Parametric Risk Advisors's Target position peaked at $6.21M in Q1 2016.
1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.