Chevy Chase Trust
WPZ

Chevy Chase Trust’s Williams Partners L.P. WPZ Stock Holding History

Chevy Chase Trust’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,067
Closed -$231K – 686
2016
Q4 		$231K Hold
6,067
– – ﹤0.01% 627
2016
Q3 		$226K Hold
6,067
– – ﹤0.01% 618
2016
Q2 		$210K Buy
+6,067
New +$180K ﹤0.01% 619
2015
Q3 		– Sell
-7,345
Closed -$356K – 698
2015
Q2 		$356K Buy
7,345
+1,278
+21% +$66.3K ﹤0.01% 605
2015
Q1 		$299K Buy
+6,067
New +$296K ﹤0.01% 623

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KACA
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O
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HFA
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TCA
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AL
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Morgan Stanley
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