Risk Paradigm Group’s Target TGT Stock Holding History

Risk Paradigm Group’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
2018 Q2	–	Sell	-1,609	Closed	-$112K	–	197
2018 Q1	$112K	Hold	1,609	–	–	0.14%	110
2017 Q4	$105K	Sell	1,609 -71	-4%	-$4.29K	0.11%	124
2017 Q3	$99.1K	Buy	1,680 +71	+4%	+$3.98K	0.12%	113
2017 Q2	$84.1K	Buy	1,609 +109	+7%	+$5.96K	0.1%	123
2017 Q1	$82.8K	Buy	1,500 +900	+150%	+$56K	0.09%	117
2016 Q4	$43.3K	Buy	600 +200	+50%	+$14.5K	0.05%	166
2016 Q3	$27.5K	Sell	400 -1,063	-73%	-$76.2K	0.02%	200
2016 Q2	$102K	Buy	1,463 +100	+7%	+$7.46K	0.14%	109
2016 Q1	$112K	Buy	1,363 +275	+25%	+$20.8K	0.14%	89
2015 Q4	$79K	Buy	1,088 +555	+104%	+$41.4K	0.09%	107
2015 Q3	$41.9K	Buy	533 +233	+78%	+$18.6K	0.09%	100
2015 Q2	$24.5K	Hold	300	–	–	0.02%	150
2015 Q1	$24.6K	Buy	+300	New	+$23.2K	0.02%	155

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return