Chevy Chase Trust
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Chevy Chase Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Chevy Chase Trust’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,792
Closed -$312K – 663
2016
Q1 		$312K Buy
+2,792
New +$311K ﹤0.01% 603

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Chevy Chase Trust sold out of iShares National Muni Bond ETF (MUB) in Q2 2016, closing a stake of 2,792 shares — an estimated $312K sold.

Chevy Chase Trust first reported a position in MUB in Q1 2016 and held it in 1 quarter. The position peaked at $312K in Q1 2016. 378 funds tracked by Wall St. Rank hold MUB as of Q2 2016.

  • Chevy Chase Trust reported no remaining iShares National Muni Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 2,792 iShares National Muni Bond ETF shares in Q2 2016, an estimated $312K.
  • Chevy Chase Trust first reported a position in iShares National Muni Bond ETF in Q1 2016 and held it in 1 quarter.
  • Chevy Chase Trust's iShares National Muni Bond ETF position peaked at $312K in Q1 2016.
  • 378 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2016.

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