Reliance Trust’s Target TGT Stock Holding History

Reliance Trust’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
2014 Q2	–	Sell	-4,842	Closed	-$293K	–	159
2014 Q1	$293K	Sell	4,842 -844	-15%	-$50K	0.29%	102
2013 Q4	$360K	Sell	5,686 -229	-4%	-$14.6K	0.34%	79
2013 Q3	$378K	Hold	5,915	–	–	0.37%	73
2013 Q2	$408K	Buy	+5,915	New	+$411K	0.27%	92

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Reliance Trust's TGT Position: Q2 2014 in Review

Reliance Trust sold out of Target (TGT) in Q2 2014, closing a stake of 4,842 shares — an estimated $293K sold.

Reliance Trust first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $408K in Q2 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

Reliance Trust reported no remaining Target position as of Q2 2014 after selling out during the quarter.
Reliance Trust sold 4,842 Target shares in Q2 2014, an estimated $293K.
Reliance Trust first reported a position in Target in Q2 2013 and held it in 4 quarters.
Reliance Trust's Target position peaked at $408K in Q2 2013.
998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.