MSU
GAP

Maple Securities USA’s The Gap Inc GAP Stock Holding History

Maple Securities USA’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
Q2 		– Sell
-115,535
Closed -$5.01M – 325
2015
Q1 		$5.01M Buy
+115,535
New +$4.82M 0.42% 30
2014
Q4 		– Sell
-19,447
Closed -$811K – 275
2014
Q3 		$811K Buy
+19,447
New +$825K 0.09% 82
2014
Q1 		– Sell
-10,563
Closed -$413K – 383
2013
Q4 		$413K Sell
10,563
-25,034
-70% -$980K 0.03% 209
2013
Q3 		$1.43M Sell
35,597
-88,299
-71% -$3.81M 0.11% 148
2013
Q2 		$5.17M Buy
+123,896
New +$4.88M 0.47% 31

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Maple Securities USA's GAP Position: Q2 2015 in Review

Maple Securities USA sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 115,535 shares — an estimated $5.01M sold.

Maple Securities USA first reported a position in GAP in Q2 2013 and held it in 5 quarters. The position peaked at $5.17M in Q2 2013. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

  • Maple Securities USA reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 115,535 The Gap Inc shares in Q2 2015, an estimated $5.01M.
  • Maple Securities USA first reported a position in The Gap Inc in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's The Gap Inc position peaked at $5.17M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.