PT Asset Management’s Target TGT Stock Holding History

PT 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 Q1	–	Sell	-5,536	Closed	-$402K	–	283
2015 Q4	$402K	Buy	+5,536	New	+$413K	0.08%	207

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PT Asset Management's TGT Position: Q1 2016 in Review

PT Asset Management sold out of Target (TGT) in Q1 2016, closing a stake of 5,536 shares — an estimated $402K sold.

PT Asset Management first reported a position in TGT in Q4 2015 and held it in 1 quarter. The position peaked at $402K in Q4 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

PT Asset Management reported no remaining Target position as of Q1 2016 after selling out during the quarter.
PT Asset Management sold 5,536 Target shares in Q1 2016, an estimated $402K.
PT Asset Management first reported a position in Target in Q4 2015 and held it in 1 quarter.
PT Asset Management's Target position peaked at $402K in Q4 2015.
1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.