TD Securities (USA)’s Target TGT Stock Holding History

TD Securities (USA)’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	$11K	Sell	136 -2	-1%	-$151	0.1%	94
2015 Q4	$10K	Sell	138 -221	-62%	-$16.5K	0.09%	101
2015 Q3	$28K	Sell	359 -258,227	-100%	-$20.6M	0.26%	84
2015 Q2	$21.1M	Buy	258,586 +29,764	+13%	+$2.41M	0.29%	84
2015 Q1	$18.8M	Sell	228,822 -13,055	-5%	-$1.01M	0.28%	87
2014 Q4	$18.4M	Buy	241,877 +20,210	+9%	+$1.36M	0.26%	91
2014 Q3	$13.9M	Buy	221,667 +209	+0.1%	+$12.7K	0.22%	111
2014 Q2	$12.8M	Buy	221,458 +14,032	+7%	+$826K	0.21%	122
2014 Q1	$12.6M	Sell	207,426 -15,583	-7%	-$924K	0.22%	110
2013 Q4	$14.1M	Buy	223,009 +6,921	+3%	+$442K	0.24%	101
2013 Q3	$13.8M	Sell	216,088 -2,715	-1%	-$185K	0.26%	88
2013 Q2	$15.1M	Buy	+218,803	New	+$15.2M	0.3%	80

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

BIT

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

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

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

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

MAM

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

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

TD Securities (USA)'s TGT Position: Q1 2016 in Review

TD Securities (USA) reduced its Target (TGT) stake by 1.4% in Q1 2016, selling an estimated $151 and leaving 136 shares worth $11K. The position accounts for 0.1% of the portfolio, ranked #94.

TD Securities (USA) first reported a position in TGT in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.1M in Q2 2015. 1,142 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

TD Securities (USA) held 136 shares of Target worth $11K as of Q1 2016.
TD Securities (USA) sold 2 Target shares in Q1 2016, an estimated $151.
Target made up 0.1% of TD Securities (USA)'s portfolio in Q1 2016, its #94 holding.
TD Securities (USA) first reported a position in Target in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Target position peaked at $21.1M in Q2 2015.
1,142 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.