Chevy Chase Trust

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return