Chevy Chase Trust
GAS

Chevy Chase Trust’s AGL Resources Inc GAS Stock Holding History

Chevy Chase Trust’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-102,366
Closed -$6.67M – 679
2016
Q1 		$6.67M Buy
102,366
+5,038
+5% +$324K 0.04% 439
2015
Q4 		$6.21M Buy
97,328
+770
+0.8% +$48.1K 0.04% 445
2015
Q3 		$5.89M Buy
96,558
+1,046
+1% +$56K 0.04% 446
2015
Q2 		$4.45M Buy
95,512
+1,432
+2% +$70.7K 0.03% 491
2015
Q1 		$4.67M Buy
94,080
+3,437
+4% +$178K 0.03% 493
2014
Q4 		$4.94M Sell
90,643
-773
-0.8% -$40.8K 0.03% 485
2014
Q3 		$4.69M Buy
91,416
+5,721
+7% +$302K 0.03% 492
2014
Q2 		$4.72M Buy
85,695
+1,217
+1% +$64K 0.03% 479
2014
Q1 		$4.14M Sell
84,478
-2,566
-3% -$121K 0.03% 486
2013
Q4 		$4.11M Buy
87,044
+4,116
+5% +$192K 0.03% 485
2013
Q3 		$3.82M Buy
82,928
+2,290
+3% +$103K 0.03% 480
2013
Q2 		$3.46M Buy
+80,638
New +$3.46M 0.03% 472

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Chevy Chase Trust sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 102,366 shares — an estimated $6.67M sold.

Chevy Chase Trust first reported a position in GAS in Q2 2013 and held it in 12 quarters. The position peaked at $6.67M in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Chevy Chase Trust reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 102,366 AGL Resources Inc shares in Q2 2016, an estimated $6.67M.
  • Chevy Chase Trust first reported a position in AGL Resources Inc in Q2 2013 and held it in 12 quarters.
  • Chevy Chase Trust's AGL Resources Inc position peaked at $6.67M in Q1 2016.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

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