Chevy Chase Trust’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Chevy Chase Trust’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,065	Closed	-$231K	–	673
2016 Q3	$231K	Hold	5,065	–	–	﹤0.01%	613
2016 Q2	$233K	Hold	5,065	–	–	﹤0.01%	614
2016 Q1	$229K	Sell	5,065 -2,960	-37%	-$132K	﹤0.01%	620
2015 Q4	$359K	Hold	8,025	–	–	﹤0.01%	598
2015 Q3	$351K	Sell	8,025 -590	-7%	-$26K	﹤0.01%	600
2015 Q2	$374K	Sell	8,615 -8,935	-51%	-$397K	﹤0.01%	599
2015 Q1	$790K	Sell	17,550 -1,500	-8%	-$66.9K	﹤0.01%	575
2014 Q4	$834K	Hold	19,050	–	–	0.01%	581
2014 Q3	$829K	Sell	19,050 -125	-0.7%	-$5.46K	0.01%	582
2014 Q2	$837K	Sell	19,175 -530	-3%	-$22.9K	0.01%	583
2014 Q1	$836K	Sell	19,705 -665	-3%	-$27.6K	0.01%	576
2013 Q4	$803K	Buy	20,370 +590	+3%	+$24.1K	0.01%	570
2013 Q3	$808K	Hold	19,780	–	–	0.01%	574
2013 Q2	$860K	Buy	+19,780	New	+$897K	0.01%	568

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Chevy Chase Trust's PSK Position: Q4 2016 in Review

Chevy Chase Trust sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2016, closing a stake of 5,065 shares — an estimated $231K sold.

Chevy Chase Trust first reported a position in PSK in Q2 2013 and held it in 14 quarters. The position peaked at $860K in Q2 2013. 90 funds tracked by Wall St. Rank hold PSK as of Q4 2016.

Chevy Chase Trust reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2016 after selling out during the quarter.
Chevy Chase Trust sold 5,065 State Street SPDR ICE Preferred Securities ETF shares in Q4 2016, an estimated $231K.
Chevy Chase Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and held it in 14 quarters.
Chevy Chase Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $860K in Q2 2013.
90 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2016.

Based on Chevy Chase Trust's 13F filing for Q4 2016, filed 9 Jan 2017.