Chevy Chase Trust
BWP

Chevy Chase Trust’s Boardwalk Pipeline Partners BWP Stock Holding History

Chevy Chase Trust’s Portfolio BWP Stock Details BWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,426
Closed -$287K – 664
2016
Q2 		$287K Hold
16,426
– – ﹤0.01% 602
2016
Q1 		$242K Hold
16,426
– – ﹤0.01% 617
2015
Q4 		$213K Hold
16,426
– – ﹤0.01% 635
2015
Q3 		$193K Hold
16,426
– – ﹤0.01% 643
2015
Q2 		$239K Hold
16,426
– – ﹤0.01% 631
2015
Q1 		$264K Hold
16,426
– – ﹤0.01% 627
2014
Q4 		$292K Sell
16,426
-574
-3% -$9.7K ﹤0.01% 631
2014
Q3 		$318K Hold
17,000
– – ﹤0.01% 632
2014
Q2 		$315K Buy
17,000
+2,000
+13% +$32.7K ﹤0.01% 636
2014
Q1 		$201K Sell
15,000
-3,000
-17% -$53.8K ﹤0.01% 650
2013
Q4 		$460K Buy
18,000
+3,000
+20% +$83.8K ﹤0.01% 597
2013
Q3 		$456K Hold
15,000
– – ﹤0.01% 595
2013
Q2 		$453K Buy
+15,000
New +$452K ﹤0.01% 594

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chevy Chase Trust's BWP Position: Q3 2016 in Review

Chevy Chase Trust sold out of Boardwalk Pipeline Partners (BWP) in Q3 2016, closing a stake of 16,426 shares — an estimated $287K sold.

Chevy Chase Trust first reported a position in BWP in Q2 2013 and held it in 13 quarters. The position peaked at $460K in Q4 2013. 151 funds tracked by Wall St. Rank hold BWP as of Q3 2016.

  • Chevy Chase Trust reported no remaining Boardwalk Pipeline Partners position as of Q3 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 16,426 Boardwalk Pipeline Partners shares in Q3 2016, an estimated $287K.
  • Chevy Chase Trust first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 13 quarters.
  • Chevy Chase Trust's Boardwalk Pipeline Partners position peaked at $460K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2016.

Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.