Neuberger Berman Canada’s The Gap Inc GAP Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.28M	Sell	43,385 -43,663	-50%	-$1.07M	0.24%	106
2017 Q2	$1.91M	Buy	87,048 +20,415	+31%	+$486K	0.36%	51
2017 Q1	$1.62M	Buy	66,633 +35,709	+115%	+$852K	0.32%	64
2016 Q4	$694K	Buy	30,924 +1,746	+6%	+$44.9K	0.18%	141
2016 Q3	$649K	Sell	29,178 -12,325	-30%	-$297K	0.2%	161
2016 Q2	$881K	Buy	41,503 +11,395	+38%	+$243K	0.28%	107
2016 Q1	$885K	Sell	30,108 -8,379	-22%	-$220K	0.33%	105
2015 Q4	$951K	Buy	38,487 +71	+0.2%	+$1.89K	0.37%	91
2015 Q3	$1.09M	Sell	38,416 -5,653	-13%	-$195K	0.48%	103
2015 Q2	$1.68M	Buy	44,069 +8,614	+24%	+$340K	0.45%	61
2015 Q1	$1.54M	Sell	35,455 -25,230	-42%	-$1.05M	0.41%	61
2014 Q4	$2.56M	Sell	60,685 -14,387	-19%	-$564K	0.4%	46
2014 Q3	$3.13M	Buy	75,072 +53,272	+244%	+$2.26M	0.49%	75
2014 Q2	$906K	Buy	21,800 +4,680	+27%	+$189K	0.23%	93
2014 Q1	$686K	Sell	17,120 -11,900	-41%	-$481K	0.16%	180
2013 Q4	$1.13M	Buy	29,020 +1,600	+6%	+$62.6K	0.27%	114
2013 Q3	$1.1M	Sell	27,420 -16,870	-38%	-$728K	0.33%	102
2013 Q2	$1.85M	Buy	+44,290	New	+$1.74M	0.35%	70

Other funds holding GAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Canada's GAP Position: Q3 2017 in Review

Neuberger Berman Canada reduced its The Gap Inc (GAP) stake by 50% in Q3 2017, selling an estimated $1.07M and leaving 43,385 shares worth $1.28M. The position accounts for 0.24% of the portfolio, ranked #106.

Neuberger Berman Canada first reported a position in GAP in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.13M in Q3 2014. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

Neuberger Berman Canada held 43,385 shares of The Gap Inc worth $1.28M as of Q3 2017.
Neuberger Berman Canada sold 43,663 The Gap Inc shares in Q3 2017, an estimated $1.07M.
The Gap Inc made up 0.24% of Neuberger Berman Canada's portfolio in Q3 2017, its #106 holding.
Neuberger Berman Canada first reported a position in The Gap Inc in Q2 2013 and has held it in 18 quarters since.
Neuberger Berman Canada's The Gap Inc position peaked at $3.13M in Q3 2014.
444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.