Chevy Chase Trust
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Chevy Chase Trust’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Chevy Chase Trust’s Portfolio GMF Stock Details GMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-545
Closed -$45K – 695
2014
Q4 		$45K Sell
545
-2,075
-79% -$175K ﹤0.01% 689
2014
Q3 		$220K Hold
2,620
– – ﹤0.01% 664
2014
Q2 		$217K Buy
+2,620
New +$209K ﹤0.01% 661

Other funds holding GMF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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 GMF Position: Q1 2015 in Review

Chevy Chase Trust sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q1 2015, closing a stake of 545 shares — an estimated $45K sold.

Chevy Chase Trust first reported a position in GMF in Q2 2014 and held it in 3 quarters. The position peaked at $220K in Q3 2014. 70 funds tracked by Wall St. Rank hold GMF as of Q1 2015.

  • Chevy Chase Trust reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 545 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q1 2015, an estimated $45K.
  • Chevy Chase Trust first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2014 and held it in 3 quarters.
  • Chevy Chase Trust's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $220K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.