Thomas White International’s Targa Resources TRGP Stock Holding History

Thomas White International’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-140	Closed	-$12K	–	385
2013 Q4	$12K	Hold	140	–	–	﹤0.01%	300
2013 Q3	$10K	Hold	140	–	–	﹤0.01%	314
2013 Q2	$9K	Buy	+140	New	+$9.31K	﹤0.01%	283

Other funds holding TRGP

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thomas White International's TRGP Position: Q1 2014 in Review

Thomas White International sold out of Targa Resources (TRGP) in Q1 2014, closing a stake of 140 shares — an estimated $12K sold.

Thomas White International first reported a position in TRGP in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 216 funds tracked by Wall St. Rank hold TRGP as of Q1 2014.

Thomas White International reported no remaining Targa Resources position as of Q1 2014 after selling out during the quarter.
Thomas White International sold 140 Targa Resources shares in Q1 2014, an estimated $12K.
Thomas White International first reported a position in Targa Resources in Q2 2013 and held it in 3 quarters.
Thomas White International's Targa Resources position peaked at $12K in Q4 2013.
216 funds tracked by Wall St. Rank held Targa Resources as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.