New York Life Trust’s The Gap Inc GAP Stock Holding History

New York Life Trust’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 Q1	$6K	Sell	266 -3,493	-93%	-$83.4K	0.29%	115
2016 Q4	$84K	Buy	3,759 +1,843	+96%	+$47.4K	0.4%	101
2016 Q3	$43K	Buy	1,916 +1,376	+255%	+$33.2K	0.21%	141
2016 Q2	$11K	Sell	540 -349	-39%	-$7.43K	0.05%	204
2016 Q1	$26K	Buy	+889	New	+$23.4K	0.11%	184
2015 Q3	–	Sell	-1,592	Closed	-$61K	–	241
2015 Q2	$61K	Sell	1,592 -1,535	-49%	-$60.6K	0.25%	131
2015 Q1	$135K	Buy	3,127 +562	+22%	+$23.4K	0.54%	63
2014 Q4	$108K	Sell	2,565 -334	-12%	-$13.1K	0.43%	100
2014 Q3	$121K	Buy	2,899 +28	+1%	+$1.19K	0.5%	78
2014 Q2	$119K	Buy	2,871 +740	+35%	+$30K	0.5%	82
2014 Q1	$85K	Buy	2,131 +1,080	+103%	+$43.7K	0.38%	115
2013 Q4	$41K	Sell	1,051 -1,429	-58%	-$55.9K	0.19%	154
2013 Q3	$100K	Sell	2,480 -301	-11%	-$13K	0.5%	76
2013 Q2	$116K	Buy	+2,781	New	+$109K	0.53%	60

Other funds holding GAP

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New York Life Trust's GAP Position: Q1 2017 in Review

New York Life Trust reduced its The Gap Inc (GAP) stake by 93% in Q1 2017, selling an estimated $83.4K and leaving 266 shares worth $6K. The position accounts for 0.29% of the portfolio, ranked #115.

New York Life Trust first reported a position in GAP in Q2 2013 and has held it in 14 quarters since. The position peaked at $135K in Q1 2015. 456 funds tracked by Wall St. Rank hold GAP as of Q1 2017.

New York Life Trust held 266 shares of The Gap Inc worth $6K as of Q1 2017.
New York Life Trust sold 3,493 The Gap Inc shares in Q1 2017, an estimated $83.4K.
The Gap Inc made up 0.29% of New York Life Trust's portfolio in Q1 2017, its #115 holding.
New York Life Trust first reported a position in The Gap Inc in Q2 2013 and has held it in 14 quarters since.
New York Life Trust's The Gap Inc position peaked at $135K in Q1 2015.
456 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.