Chevy Chase Trust’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Chevy Chase Trust’s Portfolio ALD Stock Details ALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,500	Closed	-$218K	–	718
2014 Q1	$218K	Hold	4,500	–	–	﹤0.01%	647
2013 Q4	$215K	Hold	4,500	–	–	﹤0.01%	632
2013 Q3	$218K	Hold	4,500	–	–	﹤0.01%	633
2013 Q2	$220K	Buy	+4,500	New	+$232K	﹤0.01%	629

Other funds holding ALD

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Chevy Chase Trust's ALD Position: Q2 2014 in Review

Chevy Chase Trust sold out of WisdomTree Asia Local Debt Fund (ALD) in Q2 2014, closing a stake of 4,500 shares — an estimated $218K sold.

Chevy Chase Trust first reported a position in ALD in Q2 2013 and held it in 4 quarters. The position peaked at $220K in Q2 2013. 34 funds tracked by Wall St. Rank hold ALD as of Q2 2014.

Chevy Chase Trust reported no remaining WisdomTree Asia Local Debt Fund position as of Q2 2014 after selling out during the quarter.
Chevy Chase Trust sold 4,500 WisdomTree Asia Local Debt Fund shares in Q2 2014, an estimated $218K.
Chevy Chase Trust first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 4 quarters.
Chevy Chase Trust's WisdomTree Asia Local Debt Fund position peaked at $220K in Q2 2013.
34 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q2 2014.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.