Chevy Chase Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,810	Closed	-$176K	–	740
2019 Q4	$176K	Buy	+3,810	New	+$174K	﹤0.01%	671
2018 Q3	–	Sell	-4,491	Closed	-$206K	–	679
2018 Q2	$206K	Hold	4,491	–	–	﹤0.01%	653
2018 Q1	$209K	Sell	4,491 -1,981	-31%	-$95.3K	﹤0.01%	640
2017 Q4	$309K	Buy	+6,472	New	+$306K	﹤0.01%	625
2015 Q1	–	Sell	-5,133	Closed	-$225K	–	689
2014 Q4	$225K	Sell	5,133 -613	-11%	-$28.4K	﹤0.01%	655
2014 Q3	$264K	Sell	5,746 -1,800	-24%	-$90.1K	﹤0.01%	650
2014 Q2	$372K	Buy	7,546 +2,413	+47%	+$120K	﹤0.01%	621
2014 Q1	$247K	Hold	5,133	–	–	﹤0.01%	637
2013 Q4	$240K	Hold	5,133	–	–	﹤0.01%	628
2013 Q3	$245K	Hold	5,133	–	–	﹤0.01%	626
2013 Q2	$221K	Buy	+5,133	New	+$247K	﹤0.01%	628

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Chevy Chase Trust's EPP Position: Q1 2020 in Review

Chevy Chase Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 3,810 shares — an estimated $176K sold.

Chevy Chase Trust first reported a position in EPP in Q2 2013 and held it in 11 quarters. The position peaked at $372K in Q2 2014. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Chevy Chase Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 3,810 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $176K.
Chevy Chase Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 11 quarters.
Chevy Chase Trust's iShares MSCI Pacific ex Japan ETF position peaked at $372K in Q2 2014.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.