Chevy Chase Trust
NYX

Chevy Chase Trust’s NYSE EURONEXT INC NYX Stock Holding History

Chevy Chase Trust’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-169,924
Closed -$7.13M – 671
2013
Q3 		$7.13M Sell
169,924
-3,582
-2% -$150K 0.06% 355
2013
Q2 		$7.18M Buy
+173,506
New +$6.88M 0.06% 338

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Chevy Chase Trust's NYX Position: Q4 2013 in Review

Chevy Chase Trust sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 169,924 shares — an estimated $7.13M sold.

Chevy Chase Trust first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $7.18M in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Chevy Chase Trust reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Chevy Chase Trust sold 169,924 NYSE EURONEXT INC shares in Q4 2013, an estimated $7.13M.
  • Chevy Chase Trust first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Chevy Chase Trust's NYSE EURONEXT INC position peaked at $7.18M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.