Chevy Chase Trust
PAF

Chevy Chase Trust’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

Chevy Chase Trust’s Portfolio PAF Stock Details PAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-327
Closed -$18K – 755
2018
Q3 		$18K Hold
327
– – ﹤0.01% 662
2018
Q2 		$18K Buy
+327
New +$18.9K ﹤0.01% 676

Other funds holding PAF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Chevy Chase Trust sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q4 2018, closing a stake of 327 shares — an estimated $18K sold.

Chevy Chase Trust first reported a position in PAF in Q2 2018 and held it in 2 quarters. The position peaked at $18K in Q3 2018. 18 funds tracked by Wall St. Rank hold PAF as of Q4 2018.

  • Chevy Chase Trust reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q4 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 327 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q4 2018, an estimated $18K.
  • Chevy Chase Trust first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2018 and held it in 2 quarters.
  • Chevy Chase Trust's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $18K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q4 2018.

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