Chevy Chase Trust’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-550	Closed	-$14K	–	678
2018 Q2	$14K	Hold	550	–	–	﹤0.01%	678
2018 Q1	$14K	Hold	550	–	–	﹤0.01%	665
2017 Q4	$15K	Hold	550	–	–	﹤0.01%	675
2017 Q3	$14K	Hold	550	–	–	﹤0.01%	672
2017 Q2	$13K	Hold	550	–	–	﹤0.01%	658
2017 Q1	$13K	Buy	+550	New	+$12.3K	﹤0.01%	653
2016 Q4	–	Sell	-550	Closed	-$12K	–	664
2016 Q3	$12K	Hold	550	–	–	﹤0.01%	651
2016 Q2	$11K	Hold	550	–	–	﹤0.01%	649
2016 Q1	$11K	Buy	+550	New	+$10K	﹤0.01%	653
2015 Q3	–	Sell	-550	Closed	-$12K	–	661
2015 Q2	$12K	Hold	550	–	–	﹤0.01%	670
2015 Q1	$13K	Hold	550	–	–	﹤0.01%	672
2014 Q4	$12K	Hold	550	–	–	﹤0.01%	693
2014 Q3	$12K	Hold	550	–	–	﹤0.01%	696
2014 Q2	$12K	Buy	+550	New	+$11.5K	﹤0.01%	690

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chevy Chase Trust's EPI Position: Q3 2018 in Review

Chevy Chase Trust sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2018, closing a stake of 550 shares — an estimated $14K sold.

Chevy Chase Trust first reported a position in EPI in Q2 2014 and held it in 14 quarters. The position peaked at $15K in Q4 2017. 169 funds tracked by Wall St. Rank hold EPI as of Q3 2018.

Chevy Chase Trust reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2018 after selling out during the quarter.
Chevy Chase Trust sold 550 WisdomTree India Earnings Fund ETF shares in Q3 2018, an estimated $14K.
Chevy Chase Trust first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 14 quarters.
Chevy Chase Trust's WisdomTree India Earnings Fund ETF position peaked at $15K in Q4 2017.
169 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2018.

Based on Chevy Chase Trust's 13F filing for Q3 2018, filed 23 Oct 2018.