Private Wealth Partners’s Target TGT Stock Holding History

Private Wealth Partners’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	-2,800	Closed	-$230K	–	130
2016 Q1	$230K	Buy	+2,800	New	+$211K	0.06%	114
2013 Q3	–	Sell	-38,915	Closed	-$2.68M	–	187
2013 Q2	$2.68M	Buy	+38,915	New	+$2.71M	0.67%	46

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

Private Wealth Partners's TGT Position: Q2 2016 in Review

Private Wealth Partners sold out of Target (TGT) in Q2 2016, closing a stake of 2,800 shares — an estimated $230K sold.

Private Wealth Partners first reported a position in TGT in Q2 2013 and held it in 2 quarters. The position peaked at $2.68M in Q2 2013. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Private Wealth Partners reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Private Wealth Partners sold 2,800 Target shares in Q2 2016, an estimated $230K.
Private Wealth Partners first reported a position in Target in Q2 2013 and held it in 2 quarters.
Private Wealth Partners's Target position peaked at $2.68M in Q2 2013.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Private Wealth Partners's 13F filing for Q2 2016, filed 27 Jul 2016.