BlackRock Japan’s The Gap Inc GAP Stock Holding History

BlackRock Japan’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.57M	Buy	292,745 +2,214	+0.8%	+$57K	0.02%	622
2016 Q3	$6.46M	Buy	290,531 +3,638	+1%	+$87.8K	0.02%	611
2016 Q2	$6.09M	Sell	286,893 -37,296	-12%	-$794K	0.02%	612
2016 Q1	$9.53M	Sell	324,189 -1,485	-0.5%	-$39K	0.04%	517
2015 Q4	$8.04M	Sell	325,674 -5,784	-2%	-$154K	0.03%	564
2015 Q3	$9.45M	Buy	331,458 +13,633	+4%	+$469K	0.04%	501
2015 Q2	$12.1M	Buy	317,825 +25,275	+9%	+$998K	0.05%	436
2015 Q1	$12.7M	Sell	292,550 -8,381	-3%	-$349K	0.05%	429
2014 Q4	$12.7M	Buy	300,931 +28,958	+11%	+$1.14M	0.05%	427
2014 Q3	$11.3M	Buy	271,973 +15,791	+6%	+$670K	0.05%	420
2014 Q2	$10.6M	Sell	256,182 -20,300	-7%	-$822K	0.05%	420
2014 Q1	$11.1M	Sell	276,482 -70,030	-20%	-$2.83M	0.05%	423
2013 Q4	$13.5M	Sell	346,512 -11,326	-3%	-$443K	0.06%	370
2013 Q3	$14.4M	Sell	357,838 -9,836	-3%	-$424K	0.07%	336
2013 Q2	$15.3M	Buy	+367,674	New	+$14.5M	0.07%	317

Other funds holding GAP

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources

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