Chevy Chase Trust’s iPath Select MLP ETN ATMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,240	Closed	-$226K	–	657
2015 Q2	$226K	Hold	8,240	–	–	﹤0.01%	638
2015 Q1	$240K	Hold	8,240	–	–	﹤0.01%	636
2014 Q4	$252K	Hold	8,240	–	–	﹤0.01%	642
2014 Q3	$266K	Hold	8,240	–	–	﹤0.01%	649
2014 Q2	$260K	Hold	8,240	–	–	﹤0.01%	647
2014 Q1	$228K	Sell	8,240 -3,960	-32%	-$108K	﹤0.01%	643
2013 Q4	$334K	Hold	12,200	–	–	﹤0.01%	608
2013 Q3	$318K	Buy	+12,200	New	+$319K	﹤0.01%	608

Other funds holding ATMP

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NAM

North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

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

Chevy Chase Trust sold out of iPath Select MLP ETN (ATMP) in Q3 2015, closing a stake of 8,240 shares — an estimated $226K sold.

Chevy Chase Trust first reported a position in ATMP in Q3 2013 and held it in 8 quarters. The position peaked at $334K in Q4 2013. 20 funds tracked by Wall St. Rank hold ATMP as of Q3 2015.

Chevy Chase Trust reported no remaining iPath Select MLP ETN position as of Q3 2015 after selling out during the quarter.
Chevy Chase Trust sold 8,240 iPath Select MLP ETN shares in Q3 2015, an estimated $226K.
Chevy Chase Trust first reported a position in iPath Select MLP ETN in Q3 2013 and held it in 8 quarters.
Chevy Chase Trust's iPath Select MLP ETN position peaked at $334K in Q4 2013.
20 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q3 2015.

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