MFS
GAP

MSI Financial Services’s The Gap Inc GAP Stock Holding History

MSI Financial Services’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 		$91K Buy
4,057
+101
+3% +$2.6K ﹤0.01% 1514
2016
Q3 		$88K Buy
3,956
+607
+18% +$14.6K ﹤0.01% 1496
2016
Q2 		$71K Buy
3,349
+729
+28% +$15.5K ﹤0.01% 1616
2016
Q1 		$77K Buy
2,620
+896
+52% +$23.5K ﹤0.01% 1494
2015
Q4 		$43K Sell
1,724
-110
-6% -$2.94K ﹤0.01% 1815
2015
Q3 		$52K Buy
1,834
+2
+0.1% +$69 ﹤0.01% 1204
2015
Q2 		$70K Buy
1,832
+33
+2% +$1.3K 0.01% 1140
2015
Q1 		$78K Sell
1,799
-285
-14% -$11.9K 0.01% 1109
2014
Q4 		$88K Sell
2,084
-981
-32% -$38.5K 0.01% 849
2014
Q3 		$128K Buy
3,065
+2,211
+259% +$93.8K 0.02% 736
2014
Q2 		$36K Sell
854
-366
-30% -$14.8K ﹤0.01% 1243
2014
Q1 		$49K Sell
1,220
-350
-22% -$14.2K 0.01% 1042
2013
Q4 		$61K Buy
+1,570
New +$61.5K 0.01% 919
2013
Q3 		– Sell
-839
Closed -$35K – 2437
2013
Q2 		$35K Buy
+839
New +$33K 0.01% 1028

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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $298B AUM 21.96% 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 $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSI Financial Services's GAP Position: Q4 2016 in Review

MSI Financial Services increased its The Gap Inc (GAP) stake by 2.6% in Q4 2016, buying an estimated $2.6K and bringing the position to 4,057 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

MSI Financial Services first reported a position in GAP in Q2 2013 and has held it in 14 quarters since. The position peaked at $128K in Q3 2014. 448 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

  • MSI Financial Services held 4,057 shares of The Gap Inc worth $91K as of Q4 2016.
  • MSI Financial Services bought 101 The Gap Inc shares in Q4 2016, an estimated $2.6K.
  • The Gap Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1514 holding.
  • MSI Financial Services first reported a position in The Gap Inc in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's The Gap Inc position peaked at $128K in Q3 2014.
  • 448 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.