MTB
GAP

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mizuho Trust & Banking's GAP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of The Gap Inc (GAP) in Q4 2016, closing a stake of 382,233 shares — an estimated $8.5M sold.

Mizuho Trust & Banking first reported a position in GAP in Q2 2013 and held it in 14 quarters. The position peaked at $20M in Q4 2013. 446 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining The Gap Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 382,233 The Gap Inc shares in Q4 2016, an estimated $8.5M.
  • Mizuho Trust & Banking first reported a position in The Gap Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's The Gap Inc position peaked at $20M in Q4 2013.
  • 446 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.