PartnerRe Asset Management’s Target TGT Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-4,111	Closed	-$338K	–	366
2016 Q1	$338K	Sell	4,111 -100	-2%	-$7.55K	0.17%	90
2015 Q4	$306K	Sell	4,211 -7,162	-63%	-$535K	0.16%	102
2015 Q3	$895K	Sell	11,373 -160	-1%	-$12.8K	0.15%	98
2015 Q2	$941K	Sell	11,533 -1,962	-15%	-$159K	0.18%	102
2015 Q1	$1.11M	Sell	13,495 -70	-0.5%	-$5.41K	0.18%	102
2014 Q4	$1.03M	Buy	13,565 +1,967	+17%	+$133K	0.17%	108
2014 Q3	$727K	Sell	11,598 -1,872	-14%	-$113K	0.14%	130
2014 Q2	$781K	Sell	13,470 -1,806	-12%	-$106K	0.14%	137
2014 Q1	$924K	Buy	15,276 +60	+0.4%	+$3.56K	0.16%	128
2013 Q4	$963K	Sell	15,216 -869	-5%	-$55.5K	0.17%	118
2013 Q3	$1.03M	Sell	16,085 -2,431	-13%	-$166K	0.17%	106
2013 Q2	$1.27M	Buy	+18,516	New	+$1.29M	0.21%	96

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

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

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

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

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

MAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PartnerRe Asset Management's TGT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Target (TGT) in Q2 2016, closing a stake of 4,111 shares — an estimated $338K sold.

PartnerRe Asset Management first reported a position in TGT in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q2 2013. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

PartnerRe Asset Management reported no remaining Target position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,111 Target shares in Q2 2016, an estimated $338K.
PartnerRe Asset Management first reported a position in Target in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Target position peaked at $1.27M in Q2 2013.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.