Chevy Chase Trust
COLO

Chevy Chase Trust’s Global X MSCI Colombia ETF COLO Stock Holding History

Chevy Chase Trust’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,488
Closed -$200K – 713
2014
Q2 		$200K Sell
2,488
-943
-27% -$73.3K ﹤0.01% 670
2014
Q1 		$256K Sell
3,431
-63
-2% -$4.23K ﹤0.01% 634
2013
Q4 		$254K Sell
3,494
-187
-5% -$14.7K ﹤0.01% 626
2013
Q3 		$299K Sell
3,681
-18,442
-83% -$1.46M ﹤0.01% 616
2013
Q2 		$1.62M Buy
+22,123
New +$1.74M 0.01% 548

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chevy Chase Trust's COLO Position: Q3 2014 in Review

Chevy Chase Trust sold out of Global X MSCI Colombia ETF (COLO) in Q3 2014, closing a stake of 2,488 shares — an estimated $200K sold.

Chevy Chase Trust first reported a position in COLO in Q2 2013 and held it in 5 quarters. The position peaked at $1.62M in Q2 2013. 23 funds tracked by Wall St. Rank hold COLO as of Q3 2014.

  • Chevy Chase Trust reported no remaining Global X MSCI Colombia ETF position as of Q3 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 2,488 Global X MSCI Colombia ETF shares in Q3 2014, an estimated $200K.
  • Chevy Chase Trust first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 5 quarters.
  • Chevy Chase Trust's Global X MSCI Colombia ETF position peaked at $1.62M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2014.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.