Saturna Capital’s Target TGT Stock Holding History

Saturna Capital’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	-425	Closed	-$31K	–	287
2015 Q4	$31K	Buy	425 +125	+42%	+$9.33K	﹤0.01%	273
2015 Q3	$24K	Hold	300	–	–	﹤0.01%	311
2015 Q2	$24K	Buy	+300	New	+$24.3K	﹤0.01%	310
2015 Q1	–	Sell	-300	Closed	-$23K	–	352
2014 Q4	$23K	Hold	300	–	–	﹤0.01%	315
2014 Q3	$19K	Hold	300	–	–	﹤0.01%	360
2014 Q2	$17K	Hold	300	–	–	﹤0.01%	367
2014 Q1	$18K	Hold	300	–	–	﹤0.01%	324
2013 Q4	$19K	Hold	300	–	–	﹤0.01%	321
2013 Q3	$19K	Hold	300	–	–	﹤0.01%	331
2013 Q2	$21K	Buy	+300	New	+$20.9K	﹤0.01%	333

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Saturna Capital's TGT Position: Q1 2016 in Review

Saturna Capital sold out of Target (TGT) in Q1 2016, closing a stake of 425 shares — an estimated $31K sold.

Saturna Capital first reported a position in TGT in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q4 2015. 1,143 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Saturna Capital reported no remaining Target position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 425 Target shares in Q1 2016, an estimated $31K.
Saturna Capital first reported a position in Target in Q2 2013 and held it in 10 quarters.
Saturna Capital's Target position peaked at $31K in Q4 2015.
1,143 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.