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

MAA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIS

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chevy Chase Trust's DWX Position: Q2 2015 in Review

Chevy Chase Trust sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2015, closing a stake of 6,075 shares — an estimated $255K sold.

Chevy Chase Trust first reported a position in DWX in Q2 2013 and held it in 8 quarters. The position peaked at $925K in Q2 2013. 131 funds tracked by Wall St. Rank hold DWX as of Q2 2015.

Chevy Chase Trust reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2015 after selling out during the quarter.
Chevy Chase Trust sold 6,075 State Street SPDR S&P International Dividend ETF shares in Q2 2015, an estimated $255K.
Chevy Chase Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 8 quarters.
Chevy Chase Trust's State Street SPDR S&P International Dividend ETF position peaked at $925K in Q2 2013.
131 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2015.

Based on Chevy Chase Trust's 13F filing for Q2 2015, filed 15 Jul 2015.