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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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.