Chevy Chase Trust
SE

Chevy Chase Trust’s Spectra Energy Corp Wi SE Stock Holding History

Chevy Chase Trust’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-966,040
Closed -$39.7M – 684
2016
Q4 		$39.7M Sell
966,040
-8,771
-0.9% -$363K 0.21% 119
2016
Q3 		$41.7M Sell
974,811
-11,316
-1% -$431K 0.23% 107
2016
Q2 		$36.1M Buy
986,127
+10,558
+1% +$337K 0.2% 123
2016
Q1 		$29.9M Buy
975,569
+166,029
+21% +$4.68M 0.17% 141
2015
Q4 		$19.4M Sell
809,540
-94,358
-10% -$2.51M 0.11% 210
2015
Q3 		$23.7M Sell
903,898
-96,329
-10% -$2.8M 0.15% 162
2015
Q2 		$32.6M Buy
1,000,227
+215,149
+27% +$7.66M 0.2% 131
2015
Q1 		$28.4M Buy
785,078
+25,744
+3% +$901K 0.17% 149
2014
Q4 		$27.6M Sell
759,334
-255
-0% -$9.6K 0.17% 147
2014
Q3 		$29.8M Buy
759,589
+31,684
+4% +$1.3M 0.19% 136
2014
Q2 		$30.9M Sell
727,905
-6,533
-0.9% -$262K 0.22% 120
2014
Q1 		$27.1M Sell
734,438
-33,139
-4% -$1.2M 0.19% 133
2013
Q4 		$27.3M Buy
767,577
+10,801
+1% +$372K 0.2% 129
2013
Q3 		$25.9M Buy
756,776
+17,623
+2% +$609K 0.21% 119
2013
Q2 		$25.5M Buy
+739,153
New +$23.3M 0.22% 109

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Chevy Chase Trust's SE Position: Q1 2017 in Review

Chevy Chase Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 966,040 shares — an estimated $39.7M sold.

Chevy Chase Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $41.7M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Chevy Chase Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 966,040 Spectra Energy Corp Wi shares in Q1 2017, an estimated $39.7M.
  • Chevy Chase Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Chevy Chase Trust's Spectra Energy Corp Wi position peaked at $41.7M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.