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Penseco Financial Services’s Target TGT Stock Holding History

Penseco Financial Services’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
Q3 		$208K Sell
3,250
-125
-4% -$8.51K 0.15% 97
2013
Q2 		$232K Buy
+3,375
New +$235K 0.18% 94

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penseco Financial Services's TGT Position: Q3 2013 in Review

Penseco Financial Services reduced its Target (TGT) stake by 3.7% in Q3 2013, selling an estimated $8.51K and leaving 3,250 shares worth $208K. The position accounts for 0.15% of the portfolio, ranked #97.

Penseco Financial Services first reported a position in TGT in Q2 2013 and has held it in 2 quarters since. The position peaked at $232K in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

  • Penseco Financial Services held 3,250 shares of Target worth $208K as of Q3 2013.
  • Penseco Financial Services sold 125 Target shares in Q3 2013, an estimated $8.51K.
  • Target made up 0.15% of Penseco Financial Services's portfolio in Q3 2013, its #97 holding.
  • Penseco Financial Services first reported a position in Target in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Target position peaked at $232K in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.