Quotient Investors’s Target TGT Stock Holding History

Quotient Investors’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	-2,666	Closed	-$219K	–	239
2016 Q1	$219K	Buy	+2,666	New	+$201K	0.08%	193
2013 Q4	–	Sell	-5,700	Closed	-$365K	–	268
2013 Q3	$365K	Hold	5,700	–	–	0.1%	205
2013 Q2	$393K	Buy	+5,700	New	+$396K	0.11%	182

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

Quotient Investors's TGT Position: Q2 2016 in Review

Quotient Investors sold out of Target (TGT) in Q2 2016, closing a stake of 2,666 shares — an estimated $219K sold.

Quotient Investors first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $393K in Q2 2013. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Quotient Investors reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 2,666 Target shares in Q2 2016, an estimated $219K.
Quotient Investors first reported a position in Target in Q2 2013 and held it in 3 quarters.
Quotient Investors's Target position peaked at $393K in Q2 2013.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.