Virtus Fund Advisers’s Target TGT Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$86K	Hold	1,322	–	–	﹤0.01%	519
2017 Q3	$78K	Hold	1,322	–	–	﹤0.01%	413
2017 Q2	$68K	Hold	1,322	–	–	﹤0.01%	457
2017 Q1	$73K	Hold	1,322	–	–	﹤0.01%	457
2016 Q4	$95K	Hold	1,322	–	–	﹤0.01%	429
2016 Q3	$91K	Hold	1,322	–	–	﹤0.01%	435
2016 Q2	$93K	Hold	1,322	–	–	﹤0.01%	426
2016 Q1	$109K	Hold	1,322	–	–	﹤0.01%	422
2015 Q4	$96K	Hold	1,322	–	–	﹤0.01%	413
2015 Q3	$104K	Hold	1,322	–	–	﹤0.01%	396
2015 Q2	$108K	Hold	1,322	–	–	﹤0.01%	415
2015 Q1	$108K	Sell	1,322 -732	-36%	-$56.5K	﹤0.01%	500
2014 Q4	$156K	Hold	2,054	–	–	﹤0.01%	470
2014 Q3	$129K	Sell	2,054 -5,610	-73%	-$340K	﹤0.01%	519
2014 Q2	$444K	Buy	+7,664	New	+$451K	﹤0.01%	705

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources

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

Bank of America

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

Capital World Investors

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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