Chevy Chase Trust’s Teekay LNG Partners L.P. TGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,100	Closed	-$114K	–	662
2016 Q2	$114K	Hold	10,100	–	–	﹤0.01%	633
2016 Q1	$128K	Hold	10,100	–	–	﹤0.01%	639
2015 Q4	$133K	Hold	10,100	–	–	﹤0.01%	649
2015 Q3	$241K	Hold	10,100	–	–	﹤0.01%	622
2015 Q2	$325K	Hold	10,100	–	–	﹤0.01%	608
2015 Q1	$378K	Hold	10,100	–	–	﹤0.01%	607
2014 Q4	$434K	Hold	10,100	–	–	﹤0.01%	609
2014 Q3	$440K	Hold	10,100	–	–	﹤0.01%	608
2014 Q2	$466K	Sell	10,100 -400	-4%	-$17.6K	﹤0.01%	612
2014 Q1	$434K	Sell	10,500 -1,711	-14%	-$70K	﹤0.01%	603
2013 Q4	$522K	Sell	12,211 -534	-4%	-$21.9K	﹤0.01%	590
2013 Q3	$562K	Hold	12,745	–	–	﹤0.01%	587
2013 Q2	$557K	Buy	+12,745	New	+$539K	﹤0.01%	584

Other funds holding TGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Chevy Chase Trust's TGP Position: Q3 2016 in Review

Chevy Chase Trust sold out of Teekay LNG Partners L.P. (TGP) in Q3 2016, closing a stake of 10,100 shares — an estimated $114K sold.

Chevy Chase Trust first reported a position in TGP in Q2 2013 and held it in 13 quarters. The position peaked at $562K in Q3 2013. 101 funds tracked by Wall St. Rank hold TGP as of Q3 2016.

Chevy Chase Trust reported no remaining Teekay LNG Partners L.P. position as of Q3 2016 after selling out during the quarter.
Chevy Chase Trust sold 10,100 Teekay LNG Partners L.P. shares in Q3 2016, an estimated $114K.
Chevy Chase Trust first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 13 quarters.
Chevy Chase Trust's Teekay LNG Partners L.P. position peaked at $562K in Q3 2013.
101 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2016.

Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.