Modera Wealth Management’s The Gap Inc GAP Stock Holding History

Modera Wealth Management’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 Q1	–	Sell	-6,125	Closed	-$239K	–	86
2013 Q4	$239K	Buy	+6,125	New	+$240K	0.09%	78

Other funds holding GAP

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Modera Wealth Management's GAP Position: Q1 2014 in Review

Modera Wealth Management sold out of The Gap Inc (GAP) in Q1 2014, closing a stake of 6,125 shares — an estimated $239K sold.

Modera Wealth Management first reported a position in GAP in Q4 2013 and held it in 1 quarter. The position peaked at $239K in Q4 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q1 2014.

Modera Wealth Management reported no remaining The Gap Inc position as of Q1 2014 after selling out during the quarter.
Modera Wealth Management sold 6,125 The Gap Inc shares in Q1 2014, an estimated $239K.
Modera Wealth Management first reported a position in The Gap Inc in Q4 2013 and held it in 1 quarter.
Modera Wealth Management's The Gap Inc position peaked at $239K in Q4 2013.
468 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2014.

Based on Modera Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.