WrapManager Inc’s Target TGT Stock Holding History

WrapManager Inc’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 Q2	–	Sell	-5,189	Closed	-$286K	–	245
2017 Q1	$286K	Buy	5,189 +392	+8%	+$24.4K	0.11%	188
2016 Q4	$346K	Buy	+4,797	New	+$347K	0.13%	153

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

WrapManager Inc's TGT Position: Q2 2017 in Review

WrapManager Inc sold out of Target (TGT) in Q2 2017, closing a stake of 5,189 shares — an estimated $286K sold.

WrapManager Inc first reported a position in TGT in Q4 2016 and held it in 2 quarters. The position peaked at $346K in Q4 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

WrapManager Inc reported no remaining Target position as of Q2 2017 after selling out during the quarter.
WrapManager Inc sold 5,189 Target shares in Q2 2017, an estimated $286K.
WrapManager Inc first reported a position in Target in Q4 2016 and held it in 2 quarters.
WrapManager Inc's Target position peaked at $346K in Q4 2016.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.