Chevy Chase Trust
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Chevy Chase Trust’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Chevy Chase Trust’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,261
Closed -$332K – 703
2014
Q4 		$332K Sell
5,261
-1,415
-21% -$94.7K ﹤0.01% 621
2014
Q3 		$450K Sell
6,676
-4,993
-43% -$347K ﹤0.01% 605
2014
Q2 		$789K Sell
11,669
-10,878
-48% -$679K 0.01% 587
2014
Q1 		$1.32M Sell
22,547
-8,835
-28% -$473K 0.01% 559
2013
Q4 		$1.67M Buy
+31,382
New +$1.64M 0.01% 543

Other funds holding PAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Chevy Chase Trust's PAC Position: Q1 2015 in Review

Chevy Chase Trust sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2015, closing a stake of 5,261 shares — an estimated $332K sold.

Chevy Chase Trust first reported a position in PAC in Q4 2013 and held it in 5 quarters. The position peaked at $1.67M in Q4 2013. 80 funds tracked by Wall St. Rank hold PAC as of Q1 2015.

  • Chevy Chase Trust reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 5,261 Grupo Aeroportuario del Pacifico shares in Q1 2015, an estimated $332K.
  • Chevy Chase Trust first reported a position in Grupo Aeroportuario del Pacifico in Q4 2013 and held it in 5 quarters.
  • Chevy Chase Trust's Grupo Aeroportuario del Pacifico position peaked at $1.67M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2015.

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