Chevy Chase Trust

Chevy Chase Trust’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,075	Closed	-$255K	–	678
2015 Q1	$255K	Sell	6,075 -1,000	-14%	-$42.8K	﹤0.01%	629
2014 Q4	$297K	Sell	7,075 -1,100	-13%	-$48.9K	﹤0.01%	629
2014 Q3	$378K	Sell	8,175 -3,000	-27%	-$149K	﹤0.01%	618
2014 Q2	$573K	Sell	11,175 -3,000	-21%	-$152K	﹤0.01%	605
2014 Q1	$689K	Hold	14,175	–	–	﹤0.01%	585
2013 Q4	$673K	Sell	14,175 -4,200	-23%	-$198K	﹤0.01%	577
2013 Q3	$857K	Sell	18,375 -2,825	-13%	-$128K	0.01%	570
2013 Q2	$925K	Buy	+21,200	New	+$1.02M	0.01%	565

Other funds holding DWX

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return