Chevy Chase Trust
CPAC

Chevy Chase Trust’s Cementos Pacasmayo CPAC Stock Holding History

Chevy Chase Trust’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-193,640
Closed -$2.12M – 707
2014
Q1 		$2.12M Buy
193,640
+23,821
+14% +$292K 0.02% 542
2013
Q4 		$2.51M Sell
169,819
-61,281
-27% -$867K 0.02% 527
2013
Q3 		$3.38M Buy
231,100
+36,811
+19% +$574K 0.03% 493
2013
Q2 		$3.09M Buy
+194,289
New +$3.34M 0.03% 489

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chevy Chase Trust's CPAC Position: Q2 2014 in Review

Chevy Chase Trust sold out of Cementos Pacasmayo (CPAC) in Q2 2014, closing a stake of 193,640 shares — an estimated $2.12M sold.

Chevy Chase Trust first reported a position in CPAC in Q2 2013 and held it in 4 quarters. The position peaked at $3.38M in Q3 2013. 25 funds tracked by Wall St. Rank hold CPAC as of Q2 2014.

  • Chevy Chase Trust reported no remaining Cementos Pacasmayo position as of Q2 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 193,640 Cementos Pacasmayo shares in Q2 2014, an estimated $2.12M.
  • Chevy Chase Trust first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 4 quarters.
  • Chevy Chase Trust's Cementos Pacasmayo position peaked at $3.38M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2014.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.