Chevy Chase Trust’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,613	Closed	-$1.61M	–	683
2017 Q4	$1.61M	Sell	33,613 -2,319	-6%	-$112K	0.01%	555
2017 Q3	$1.75M	Buy	+35,932	New	+$1.75M	0.01%	552
2017 Q1	–	Sell	-21,793	Closed	-$1.04M	–	671
2016 Q4	$1.04M	Sell	21,793 -36,208	-62%	-$1.75M	0.01%	559
2016 Q3	$2.83M	Sell	58,001 -1,576	-3%	-$77.3K	0.02%	523
2016 Q2	$2.92M	Buy	59,577 +4,897	+9%	+$240K	0.02%	516
2016 Q1	$2.67M	Sell	54,680 -2,139	-4%	-$105K	0.02%	525
2015 Q4	$2.77M	Buy	56,819 +4,698	+9%	+$229K	0.02%	523
2015 Q3	$2.54M	Buy	52,121 +3,162	+6%	+$154K	0.02%	533
2015 Q2	$2.38M	Sell	48,959 -107,012	-69%	-$5.18M	0.01%	536
2015 Q1	$7.59M	Buy	155,971 +119,575	+329%	+$5.82M	0.05%	412
2014 Q4	$1.77M	Buy	36,396 +13,286	+57%	+$647K	0.01%	555
2014 Q3	$1.13M	Buy	+23,110	New	+$1.13M	0.01%	566

Other funds holding SHM

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CSIA

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

Chevy Chase Trust's SHM Position: Q1 2018 in Review

Chevy Chase Trust sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2018, closing a stake of 33,613 shares — an estimated $1.61M sold.

Chevy Chase Trust first reported a position in SHM in Q3 2014 and held it in 12 quarters. The position peaked at $7.59M in Q1 2015. 330 funds tracked by Wall St. Rank hold SHM as of Q1 2018.

Chevy Chase Trust reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2018 after selling out during the quarter.
Chevy Chase Trust sold 33,613 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2018, an estimated $1.61M.
Chevy Chase Trust first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014 and held it in 12 quarters.
Chevy Chase Trust's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $7.59M in Q1 2015.
330 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.