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Tower Trust’s Target TGT Stock Holding History

Tower 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
2014
Q1 		$661K Sell
10,929
-200
-2% -$11.9K 0.42% 68
2013
Q4 		$704K Hold
11,129
– – 0.43% 66
2013
Q3 		$712K Sell
11,129
-465
-4% -$31.7K 0.48% 60
2013
Q2 		$798K Buy
+11,594
New +$806K 0.57% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Tower Trust's TGT Position: Q1 2014 in Review

Tower Trust reduced its Target (TGT) stake by 1.8% in Q1 2014, selling an estimated $11.9K and leaving 10,929 shares worth $661K. The position accounts for 0.42% of the portfolio, ranked #68.

Tower Trust first reported a position in TGT in Q2 2013 and has held it in 4 quarters since. The position peaked at $798K in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

  • Tower Trust held 10,929 shares of Target worth $661K as of Q1 2014.
  • Tower Trust sold 200 Target shares in Q1 2014, an estimated $11.9K.
  • Target made up 0.42% of Tower Trust's portfolio in Q1 2014, its #68 holding.
  • Tower Trust first reported a position in Target in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Target position peaked at $798K in Q2 2013.
  • 1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.