Chevy Chase Trust’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,140	Closed	-$611K	–	679
2015 Q2	$611K	Sell	4,140 -573	-12%	-$96.2K	﹤0.01%	578
2015 Q1	$793K	Sell	4,713 -794	-14%	-$137K	﹤0.01%	574
2014 Q4	$964K	Buy	5,507 +17	+0.3%	+$3.08K	0.01%	578
2014 Q3	$1.06M	Sell	5,490 -654	-11%	-$125K	0.01%	567
2014 Q2	$1.22M	Buy	6,144 +3,796	+162%	+$728K	0.01%	562
2014 Q1	$430K	Sell	2,348 -562	-19%	-$101K	﹤0.01%	604
2013 Q4	$554K	Buy	2,910 +367	+14%	+$69.2K	﹤0.01%	588
2013 Q3	$467K	Buy	2,543 +14	+0.6%	+$2.53K	﹤0.01%	594
2013 Q2	$470K	Buy	+2,529	New	+$462K	﹤0.01%	592

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Chevy Chase Trust's TYG Position: Q3 2015 in Review

Chevy Chase Trust sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 4,140 shares — an estimated $611K sold.

Chevy Chase Trust first reported a position in TYG in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2014. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

Chevy Chase Trust reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
Chevy Chase Trust sold 4,140 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $611K.
Chevy Chase Trust first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 9 quarters.
Chevy Chase Trust's Tortoise Energy Infrastructure Corp position peaked at $1.22M in Q2 2014.
141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.