Chevy Chase Trust
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Chevy Chase Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Chevy Chase Trust’s Portfolio BIV Stock Details BIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,856
Closed -$237K – 658
2015
Q4 		$237K Hold
2,856
– – ﹤0.01% 624
2015
Q3 		$242K Hold
2,856
– – ﹤0.01% 621
2015
Q2 		$240K Buy
+2,856
New +$243K ﹤0.01% 630

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Chevy Chase Trust's BIV Position: Q1 2016 in Review

Chevy Chase Trust sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2016, closing a stake of 2,856 shares — an estimated $237K sold.

Chevy Chase Trust first reported a position in BIV in Q2 2015 and held it in 3 quarters. The position peaked at $242K in Q3 2015. 276 funds tracked by Wall St. Rank hold BIV as of Q1 2016.

  • Chevy Chase Trust reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 2,856 Vanguard Intermediate-Term Bond ETF shares in Q1 2016, an estimated $237K.
  • Chevy Chase Trust first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2015 and held it in 3 quarters.
  • Chevy Chase Trust's Vanguard Intermediate-Term Bond ETF position peaked at $242K in Q3 2015.
  • 276 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2016.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.