Counsel Portfolio Services’s The Gap Inc GAP Stock Holding History

Counsel Portfolio Services’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
2013 Q3	–	Sell	-28,025	Closed	-$1.17M	–	329
2013 Q2	$1.17M	Buy	+28,025	New	+$1.1M	0.14%	168

Other funds holding GAP

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Counsel Portfolio Services's GAP Position: Q3 2013 in Review

Counsel Portfolio Services sold out of The Gap Inc (GAP) in Q3 2013, closing a stake of 28,025 shares — an estimated $1.17M sold.

Counsel Portfolio Services first reported a position in GAP in Q2 2013 and held it in 1 quarter. The position peaked at $1.17M in Q2 2013. 477 funds tracked by Wall St. Rank hold GAP as of Q3 2013.

Counsel Portfolio Services reported no remaining The Gap Inc position as of Q3 2013 after selling out during the quarter.
Counsel Portfolio Services sold 28,025 The Gap Inc shares in Q3 2013, an estimated $1.17M.
Counsel Portfolio Services first reported a position in The Gap Inc in Q2 2013 and held it in 1 quarter.
Counsel Portfolio Services's The Gap Inc position peaked at $1.17M in Q2 2013.
477 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2013.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.