Chevy Chase Trust’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,737	Closed	-$188K	–	659
2016 Q1	$188K	Hold	10,737	–	–	﹤0.01%	633
2015 Q4	$194K	Hold	10,737	–	–	﹤0.01%	643
2015 Q3	$183K	Hold	10,737	–	–	﹤0.01%	645
2015 Q2	$183K	Hold	10,737	–	–	﹤0.01%	656
2015 Q1	$202K	Hold	10,737	–	–	﹤0.01%	654
2014 Q4	$189K	Buy	+10,737	New	+$175K	﹤0.01%	674

Other funds holding ESRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Chevy Chase Trust's ESRT Position: Q2 2016 in Review

Chevy Chase Trust sold out of Empire State Realty Trust (ESRT) in Q2 2016, closing a stake of 10,737 shares — an estimated $188K sold.

Chevy Chase Trust first reported a position in ESRT in Q4 2014 and held it in 6 quarters. The position peaked at $202K in Q1 2015. 202 funds tracked by Wall St. Rank hold ESRT as of Q2 2016.

Chevy Chase Trust reported no remaining Empire State Realty Trust position as of Q2 2016 after selling out during the quarter.
Chevy Chase Trust sold 10,737 Empire State Realty Trust shares in Q2 2016, an estimated $188K.
Chevy Chase Trust first reported a position in Empire State Realty Trust in Q4 2014 and held it in 6 quarters.
Chevy Chase Trust's Empire State Realty Trust position peaked at $202K in Q1 2015.
202 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.