Mizuho Trust & Banking’s The Gap Inc GAP Stock Holding History

Mizuho Trust & Banking’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	–	Sell	-382,233	Closed	-$8.5M	–	681
2016 Q3	$8.5M	Sell	382,233 -3,287	-0.9%	-$79.3K	0.03%	567
2016 Q2	$8.18M	Buy	385,520 +1,105	+0.3%	+$23.5K	0.03%	573
2016 Q1	$11.3M	Sell	384,415 -2,387	-0.6%	-$62.7K	0.04%	512
2015 Q4	$9.76M	Buy	386,802 +5,207	+1%	+$139K	0.03%	531
2015 Q3	$10.9M	Buy	381,595 +24,168	+7%	+$832K	0.04%	493
2015 Q2	$13.6M	Sell	357,427 -75,494	-17%	-$2.98M	0.05%	439
2015 Q1	$18.8M	Buy	432,921 +17,569	+4%	+$732K	0.06%	346
2014 Q4	$17.5M	Buy	415,352 +9,471	+2%	+$371K	0.06%	350
2014 Q3	$17M	Sell	405,881 -29,737	-7%	-$1.26M	0.06%	334
2014 Q2	$18.1M	Sell	435,618 -4,960	-1%	-$201K	0.06%	340
2014 Q1	$17.6M	Sell	440,578 -82,901	-16%	-$3.35M	0.07%	343
2013 Q4	$20M	Buy	523,479 +87,782	+20%	+$3.44M	0.08%	297
2013 Q3	$18.2M	Hold	435,697	–	–	0.08%	302
2013 Q2	$18.2M	Buy	+435,697	New	+$17.2M	0.08%	300

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