Chevy Chase Trust’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,382	Closed	-$609K	–	714
2014 Q1	$609K	Sell	18,382 -2,372	-11%	-$76.6K	﹤0.01%	595
2013 Q4	$678K	Sell	20,754 -1,764	-8%	-$56.7K	0.01%	575
2013 Q3	$711K	Sell	22,518 -1,164	-5%	-$38.2K	0.01%	580
2013 Q2	$819K	Buy	+23,682	New	+$785K	0.01%	570

Other funds holding TYY

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Chevy Chase Trust's TYY Position: Q2 2014 in Review

Chevy Chase Trust sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 18,382 shares — an estimated $609K sold.

Chevy Chase Trust first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $819K in Q2 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Chevy Chase Trust reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Chevy Chase Trust sold 18,382 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $609K.
Chevy Chase Trust first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Chevy Chase Trust's TORTOISE ENERGY CAPITAL CORP position peaked at $819K in Q2 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.