Semper Trust’s Target TGT Stock Holding History

Semper 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
2015 Q4	$571K	Buy	+7,865	New	+$587K	0.79%	41
2015 Q2	$284K	Hold	3,475	–	–	0.13%	134
2015 Q1	$285K	Sell	3,475 -100	-3%	-$7.72K	0.12%	136
2014 Q4	$271K	Buy	+3,575	New	+$241K	0.11%	140
2014 Q3	–	Sell	-3,675	Closed	-$213K	–	157
2014 Q2	$213K	Sell	3,675 -1,100	-23%	-$64.7K	0.08%	150
2014 Q1	$289K	Sell	4,775 -650	-12%	-$38.5K	0.12%	139
2013 Q4	$343K	Sell	5,425 -16,835	-76%	-$1.08M	0.14%	134
2013 Q3	$1.42M	Buy	22,260 +2,035	+10%	+$139K	0.64%	65
2013 Q2	$1.39M	Buy	+20,225	New	+$1.41M	0.8%	51

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Semper Trust's TGT Position: Q4 2015 in Review

Semper Trust opened a new position in Target (TGT) in Q4 2015: 7,865 shares worth $571K. The stake represents 0.79% of the portfolio and ranks #41 among its holdings. This is a return to the name: Semper Trust previously reported a position in TGT as recently as Q2 2015.

Semper Trust first reported a position in TGT in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.42M in Q3 2013. 1,145 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Semper Trust held 7,865 shares of Target worth $571K as of Q4 2015.
Target was a new Semper Trust position in Q4 2015.
Target made up 0.79% of Semper Trust's portfolio in Q4 2015, its #41 holding.
Semper Trust first reported a position in Target in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Target position peaked at $1.42M in Q3 2013.
1,145 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.