Chevy Chase Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,735	Closed	-$251K	–	667
2015 Q4	$251K	Hold	2,735	–	–	﹤0.01%	620
2015 Q3	$236K	Buy	+2,735	New	+$238K	﹤0.01%	625

Other funds holding RWR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CSIA

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Chevy Chase Trust's RWR Position: Q1 2016 in Review

Chevy Chase Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2016, closing a stake of 2,735 shares — an estimated $251K sold.

Chevy Chase Trust first reported a position in RWR in Q3 2015 and held it in 2 quarters. The position peaked at $251K in Q4 2015. 207 funds tracked by Wall St. Rank hold RWR as of Q1 2016.

Chevy Chase Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2016 after selling out during the quarter.
Chevy Chase Trust sold 2,735 State Street SPDR Dow Jones REIT ETF shares in Q1 2016, an estimated $251K.
Chevy Chase Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2015 and held it in 2 quarters.
Chevy Chase Trust's State Street SPDR Dow Jones REIT ETF position peaked at $251K in Q4 2015.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2016.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.