IWC
GAP

Integrated Wealth Counsel’s The Gap Inc GAP Stock Holding History

Integrated Wealth Counsel’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
2014
Q2 		– Sell
-106
Closed -$4K – 157
2014
Q1 		$4K Hold
106
– – ﹤0.01% 143
2013
Q4 		$4K Buy
106
+1
+1% +$39 ﹤0.01% 167
2013
Q3 		$4.24K Hold
105
– – ﹤0.01% 175
2013
Q2 		$4K Buy
+105
New +$4.13K ﹤0.01% 179

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Integrated Wealth Counsel's GAP Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of The Gap Inc (GAP) in Q2 2014, closing a stake of 106 shares — an estimated $4K sold.

Integrated Wealth Counsel first reported a position in GAP in Q2 2013 and held it in 4 quarters. The position peaked at $4.24K in Q3 2013. 467 funds tracked by Wall St. Rank hold GAP as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining The Gap Inc position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 106 The Gap Inc shares in Q2 2014, an estimated $4K.
  • Integrated Wealth Counsel first reported a position in The Gap Inc in Q2 2013 and held it in 4 quarters.
  • Integrated Wealth Counsel's The Gap Inc position peaked at $4.24K in Q3 2013.
  • 467 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.