Chevy Chase Trust
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Chevy Chase Trust’s First Trust Natural Gas ETF FCG Stock Holding History

Chevy Chase Trust’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,377
Closed -$191K – 654
2013
Q2 		$191K Buy
+2,377
New +$197K ﹤0.01% 633

Other funds holding FCG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chevy Chase Trust's FCG Position: Q3 2013 in Review

Chevy Chase Trust sold out of First Trust Natural Gas ETF (FCG) in Q3 2013, closing a stake of 2,377 shares — an estimated $191K sold.

Chevy Chase Trust first reported a position in FCG in Q2 2013 and held it in 1 quarter. The position peaked at $191K in Q2 2013. 52 funds tracked by Wall St. Rank hold FCG as of Q3 2013.

  • Chevy Chase Trust reported no remaining First Trust Natural Gas ETF position as of Q3 2013 after selling out during the quarter.
  • Chevy Chase Trust sold 2,377 First Trust Natural Gas ETF shares in Q3 2013, an estimated $191K.
  • Chevy Chase Trust first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 1 quarter.
  • Chevy Chase Trust's First Trust Natural Gas ETF position peaked at $191K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2013.

Based on Chevy Chase Trust's 13F filing for Q3 2013, filed 15 Oct 2013.