Chevy Chase Trust’s Western Asset Managed Municipals Fund MMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,000	Closed	-$303K	–	740
2018 Q3	$303K	Hold	25,000	–	–	﹤0.01%	616
2018 Q2	$317K	Hold	25,000	–	–	﹤0.01%	622
2018 Q1	$326K	Sell	25,000 -4,000	-14%	-$53.6K	﹤0.01%	613
2017 Q4	$408K	Hold	29,000	–	–	﹤0.01%	609
2017 Q3	$406K	Sell	29,000 -1,000	-3%	-$14.1K	﹤0.01%	601
2017 Q2	$414K	Hold	30,000	–	–	﹤0.01%	596
2017 Q1	$413K	Sell	30,000 -8,050	-21%	-$111K	﹤0.01%	591
2016 Q4	$522K	Sell	38,050 -665	-2%	-$9.23K	﹤0.01%	584
2016 Q3	$587K	Hold	38,715	–	–	﹤0.01%	567
2016 Q2	$587K	Sell	38,715 -2,500	-6%	-$37.7K	﹤0.01%	566
2016 Q1	$615K	Sell	41,215 -2,280	-5%	-$33.4K	﹤0.01%	567
2015 Q4	$617K	Hold	43,495	–	–	﹤0.01%	577
2015 Q3	$603K	Sell	43,495 -1,041	-2%	-$14.5K	﹤0.01%	579
2015 Q2	$600K	Sell	44,536 -6,735	-13%	-$93.5K	﹤0.01%	579
2015 Q1	$727K	Hold	51,271	–	–	﹤0.01%	578
2014 Q4	$697K	Sell	51,271 -755	-1%	-$10.1K	﹤0.01%	590
2014 Q3	$680K	Hold	52,026	–	–	﹤0.01%	592
2014 Q2	$682K	Hold	52,026	–	–	﹤0.01%	595
2014 Q1	$663K	Hold	52,026	–	–	﹤0.01%	586
2013 Q4	$635K	Hold	52,026	–	–	﹤0.01%	580
2013 Q3	$643K	Sell	52,026 -3,000	-5%	-$36.3K	0.01%	584
2013 Q2	$733K	Buy	+55,026	New	+$775K	0.01%	573

Other funds holding MMU

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Chevy Chase Trust's MMU Position: Q4 2018 in Review

Chevy Chase Trust sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2018, closing a stake of 25,000 shares — an estimated $303K sold.

Chevy Chase Trust first reported a position in MMU in Q2 2013 and held it in 22 quarters. The position peaked at $733K in Q2 2013. 71 funds tracked by Wall St. Rank hold MMU as of Q4 2018.

Chevy Chase Trust reported no remaining Western Asset Managed Municipals Fund position as of Q4 2018 after selling out during the quarter.
Chevy Chase Trust sold 25,000 Western Asset Managed Municipals Fund shares in Q4 2018, an estimated $303K.
Chevy Chase Trust first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and held it in 22 quarters.
Chevy Chase Trust's Western Asset Managed Municipals Fund position peaked at $733K in Q2 2013.
71 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.