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Scotia Asset Management’s Target TGT Stock Holding History

Scotia 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
2013
Q3 		$4.01M Buy
62,682
+4,850
+8% +$330K 0.2% 52
2013
Q2 		$3.98M Buy
+57,832
New +$4.02M 0.21% 52

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Asset Management's TGT Position: Q3 2013 in Review

Scotia Asset Management increased its Target (TGT) stake by 8.4% in Q3 2013, buying an estimated $330K and bringing the position to 62,682 shares worth $4.01M. The position accounts for 0.2% of the portfolio, ranked #52.

Scotia Asset Management first reported a position in TGT in Q2 2013 and has held it in 2 quarters since. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

  • Scotia Asset Management held 62,682 shares of Target worth $4.01M as of Q3 2013.
  • Scotia Asset Management bought 4,850 Target shares in Q3 2013, an estimated $330K.
  • Target made up 0.2% of Scotia Asset Management's portfolio in Q3 2013, its #52 holding.
  • Scotia Asset Management first reported a position in Target in Q2 2013 and has held it in 2 quarters since.
  • 967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.