Chevy Chase Trust

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 $8.46B AUM 21.38% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bank of America

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

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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