Chevy Chase Trust
TE

Chevy Chase Trust’s TECO ENERGY INC TE Stock Holding History

Chevy Chase Trust’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-198,706
Closed -$5.47M – 669
2016
Q1 		$5.47M Buy
198,706
+8,668
+5% +$236K 0.03% 475
2015
Q4 		$5.07M Buy
190,038
+1,280
+0.7% +$34.2K 0.03% 475
2015
Q3 		$4.96M Buy
188,758
+2,952
+2% +$66.1K 0.03% 470
2015
Q2 		$3.28M Buy
185,806
+2,067
+1% +$38.7K 0.02% 520
2015
Q1 		$3.56M Buy
183,739
+7,007
+4% +$141K 0.02% 520
2014
Q4 		$3.62M Sell
176,732
-595
-0.3% -$11.5K 0.02% 517
2014
Q3 		$3.08M Buy
177,327
+31,241
+21% +$553K 0.02% 533
2014
Q2 		$2.7M Buy
146,086
+447
+0.3% +$7.86K 0.02% 533
2014
Q1 		$2.5M Sell
145,639
-3,006
-2% -$50.2K 0.02% 530
2013
Q4 		$2.56M Buy
148,645
+5,803
+4% +$99.2K 0.02% 526
2013
Q3 		$2.36M Buy
142,842
+3,286
+2% +$56K 0.02% 530
2013
Q2 		$2.4M Buy
+139,556
New +$2.52M 0.02% 523

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return