Chevy Chase Trust’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,975	Closed	-$226K	–	685
2016 Q3	$226K	Hold	3,975	–	–	﹤0.01%	617
2016 Q2	$218K	Hold	3,975	–	–	﹤0.01%	618
2016 Q1	$216K	Hold	3,975	–	–	﹤0.01%	627
2015 Q4	$200K	Hold	3,975	–	–	﹤0.01%	642
2015 Q3	$207K	Hold	3,975	–	–	﹤0.01%	639
2015 Q2	$218K	Hold	3,975	–	–	﹤0.01%	643
2015 Q1	$217K	Sell	3,975 -6,040	-60%	-$335K	﹤0.01%	641
2014 Q4	$570K	Hold	10,015	–	–	﹤0.01%	598
2014 Q3	$588K	Hold	10,015	–	–	﹤0.01%	602
2014 Q2	$621K	Hold	10,015	–	–	﹤0.01%	600
2014 Q1	$602K	Sell	10,015 -395	-4%	-$23.2K	﹤0.01%	598
2013 Q4	$608K	Sell	10,410 -755	-7%	-$44.8K	﹤0.01%	585
2013 Q3	$665K	Sell	11,165 -1,101	-9%	-$64.2K	0.01%	583
2013 Q2	$706K	Buy	+12,266	New	+$754K	0.01%	576

Other funds holding WIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

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

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Chevy Chase Trust's WIP Position: Q4 2016 in Review

Chevy Chase Trust sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q4 2016, closing a stake of 3,975 shares — an estimated $226K sold.

Chevy Chase Trust first reported a position in WIP in Q2 2013 and held it in 14 quarters. The position peaked at $706K in Q2 2013. 86 funds tracked by Wall St. Rank hold WIP as of Q4 2016.

Chevy Chase Trust reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q4 2016 after selling out during the quarter.
Chevy Chase Trust sold 3,975 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q4 2016, an estimated $226K.
Chevy Chase Trust first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 14 quarters.
Chevy Chase Trust's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $706K in Q2 2013.
86 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q4 2016.

Based on Chevy Chase Trust's 13F filing for Q4 2016, filed 9 Jan 2017.