City National Bank’s The Gap Inc GAP Stock Holding History

City National Bank’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
2015 Q3	–	Sell	-5,277	Closed	-$201K	–	887
2015 Q2	$201K	Sell	5,277 -321	-6%	-$12.7K	﹤0.01%	811
2015 Q1	$243K	Buy	+5,598	New	+$233K	﹤0.01%	776

Other funds holding GAP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

City National Bank's GAP Position: Q3 2015 in Review

City National Bank sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 5,277 shares — an estimated $201K sold.

City National Bank first reported a position in GAP in Q1 2015 and held it in 2 quarters. The position peaked at $243K in Q1 2015. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

City National Bank reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
City National Bank sold 5,277 The Gap Inc shares in Q3 2015, an estimated $201K.
City National Bank first reported a position in The Gap Inc in Q1 2015 and held it in 2 quarters.
City National Bank's The Gap Inc position peaked at $243K in Q1 2015.
455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.