OAC
GAP

OMERS Administration Corp’s The Gap Inc GAP Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-18,700
Closed -$550K – 667
2016
Q1 		$550K Buy
+18,700
New +$491K 0.01% 401
2014
Q4 		– Sell
-34,800
Closed -$1.45M – 458
2014
Q3 		$1.45M Buy
+34,800
New +$1.48M 0.04% 202

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OMERS Administration Corp's GAP Position: Q2 2016 in Review

OMERS Administration Corp sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 18,700 shares — an estimated $550K sold.

OMERS Administration Corp first reported a position in GAP in Q3 2014 and held it in 2 quarters. The position peaked at $1.45M in Q3 2014. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • OMERS Administration Corp reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 18,700 The Gap Inc shares in Q2 2016, an estimated $550K.
  • OMERS Administration Corp first reported a position in The Gap Inc in Q3 2014 and held it in 2 quarters.
  • OMERS Administration Corp's The Gap Inc position peaked at $1.45M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.