Chevy Chase Trust’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2015 Q1	–	Sell	-7,431	Closed	-$313K	–	727
2014 Q4	$313K	Hold	7,431	–	–	﹤0.01%	626
2014 Q3	$371K	Hold	7,431	–	–	﹤0.01%	620
2014 Q2	$380K	Hold	7,431	–	–	﹤0.01%	619
2014 Q1	$357K	Hold	7,431	–	–	﹤0.01%	613
2013 Q4	$356K	Hold	7,431	–	–	﹤0.01%	604
2013 Q3	$370K	Hold	7,431	–	–	﹤0.01%	603
2013 Q2	$361K	Buy	+7,431	New	+$359K	﹤0.01%	601

Other funds holding WPZ

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

SCM

Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Chevy Chase Trust's WPZ Position: Q1 2015 in Review

Chevy Chase Trust sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 7,431 shares — an estimated $313K sold.

Chevy Chase Trust first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $380K in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Chevy Chase Trust reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Chevy Chase Trust sold 7,431 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $313K.
Chevy Chase Trust first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Chevy Chase Trust's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $380K in Q2 2014.
43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.