Chevy Chase Trust’s iShares International Preferred Stock ETF IPFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,550	Closed	-$332K	–	690
2015 Q1	$332K	Sell	16,550 -8,500	-34%	-$177K	﹤0.01%	615
2014 Q4	$564K	Sell	25,050 -2,000	-7%	-$46.5K	﹤0.01%	599
2014 Q3	$645K	Sell	27,050 -4,300	-14%	-$106K	﹤0.01%	596
2014 Q2	$790K	Sell	31,350 -400	-1%	-$9.85K	0.01%	586
2014 Q1	$756K	Sell	31,750 -3,750	-11%	-$88.3K	0.01%	581
2013 Q4	$851K	Buy	35,500 +1,250	+4%	+$30.5K	0.01%	566
2013 Q3	$843K	Sell	34,250 -1,150	-3%	-$27.8K	0.01%	571
2013 Q2	$849K	Buy	+35,400	New	+$926K	0.01%	569

Other funds holding IPFF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Chevy Chase Trust's IPFF Position: Q2 2015 in Review

Chevy Chase Trust sold out of iShares International Preferred Stock ETF (IPFF) in Q2 2015, closing a stake of 16,550 shares — an estimated $332K sold.

Chevy Chase Trust first reported a position in IPFF in Q2 2013 and held it in 8 quarters. The position peaked at $851K in Q4 2013. 23 funds tracked by Wall St. Rank hold IPFF as of Q2 2015.

Chevy Chase Trust reported no remaining iShares International Preferred Stock ETF position as of Q2 2015 after selling out during the quarter.
Chevy Chase Trust sold 16,550 iShares International Preferred Stock ETF shares in Q2 2015, an estimated $332K.
Chevy Chase Trust first reported a position in iShares International Preferred Stock ETF in Q2 2013 and held it in 8 quarters.
Chevy Chase Trust's iShares International Preferred Stock ETF position peaked at $851K in Q4 2013.
23 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q2 2015.

Based on Chevy Chase Trust's 13F filing for Q2 2015, filed 15 Jul 2015.