Chevy Chase Trust’s Alerian MLP ETF AMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,279	Closed	-$333K	–	656
2015 Q2	$333K	Sell	4,279 -2,500	-37%	-$208K	﹤0.01%	606
2015 Q1	$561K	Sell	6,779 -5,685	-46%	-$480K	﹤0.01%	589
2014 Q4	$1.09M	Sell	12,464 -1,940	-13%	-$176K	0.01%	569
2014 Q3	$1.38M	Sell	14,404 -1,379	-9%	-$130K	0.01%	560
2014 Q2	$1.5M	Buy	15,783 +529	+3%	+$48.2K	0.01%	559
2014 Q1	$1.35M	Buy	15,254 +4,836	+46%	+$424K	0.01%	558
2013 Q4	$926K	Buy	+10,418	New	+$914K	0.01%	562

Other funds holding AMLP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chevy Chase Trust's AMLP Position: Q3 2015 in Review

Chevy Chase Trust sold out of Alerian MLP ETF (AMLP) in Q3 2015, closing a stake of 4,279 shares — an estimated $333K sold.

Chevy Chase Trust first reported a position in AMLP in Q4 2013 and held it in 7 quarters. The position peaked at $1.5M in Q2 2014. 412 funds tracked by Wall St. Rank hold AMLP as of Q3 2015.

Chevy Chase Trust reported no remaining Alerian MLP ETF position as of Q3 2015 after selling out during the quarter.
Chevy Chase Trust sold 4,279 Alerian MLP ETF shares in Q3 2015, an estimated $333K.
Chevy Chase Trust first reported a position in Alerian MLP ETF in Q4 2013 and held it in 7 quarters.
Chevy Chase Trust's Alerian MLP ETF position peaked at $1.5M in Q2 2014.
412 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.