Shinko Asset Management Company’s Target TGT Stock Holding History

Shinko Asset Management Company’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 Q3	$333K	Buy	4,849 +3,385	+231%	+$243K	﹤0.01%	278
2016 Q2	$102K	Sell	1,464 -3,002	-67%	-$224K	﹤0.01%	407
2016 Q1	$367K	Buy	4,466 +2,762	+162%	+$209K	﹤0.01%	245
2015 Q4	$124K	Hold	1,704	–	–	﹤0.01%	387
2015 Q3	$134K	Sell	1,704 -89	-5%	-$7.1K	﹤0.01%	370
2015 Q2	$146K	Sell	1,793 -87	-5%	-$7.04K	﹤0.01%	286
2015 Q1	$154K	Sell	1,880 -151	-7%	-$11.7K	﹤0.01%	224
2014 Q4	$154K	Sell	2,031 -300	-13%	-$20.3K	﹤0.01%	241
2014 Q3	$146K	Sell	2,331 -100	-4%	-$6.06K	﹤0.01%	261
2014 Q2	$141K	Hold	2,431	–	–	﹤0.01%	269
2014 Q1	$147K	Sell	2,431 -191	-7%	-$11.3K	﹤0.01%	256
2013 Q4	$166K	Sell	2,622 -378	-13%	-$24.2K	﹤0.01%	244
2013 Q3	$192K	Sell	3,000 -100	-3%	-$6.81K	﹤0.01%	221
2013 Q2	$213K	Buy	+3,100	New	+$216K	﹤0.01%	213

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

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

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

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

BIT

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Shinko Asset Management Company's TGT Position: Q3 2016 in Review

Shinko Asset Management Company increased its Target (TGT) stake by 231% in Q3 2016, buying an estimated $243K and bringing the position to 4,849 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Shinko Asset Management Company first reported a position in TGT in Q2 2013 and has held it in 14 quarters since. The position peaked at $367K in Q1 2016. 1,112 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Shinko Asset Management Company held 4,849 shares of Target worth $333K as of Q3 2016.
Shinko Asset Management Company bought 3,385 Target shares in Q3 2016, an estimated $243K.
Target made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #278 holding.
Shinko Asset Management Company first reported a position in Target in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Target position peaked at $367K in Q1 2016.
1,112 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.