Raymond James Trust’s Chesapeake Energy Corporation CHK Stock Holding History

Raymond James Trust’s Portfolio CHK Stock Details CHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50	Closed	-$63K	–	736
2016 Q3	$63K	Hold	50	–	–	0.01%	673
2016 Q2	$43K	Hold	50	–	–	﹤0.01%	674
2016 Q1	$42K	Sell	50 -18	-26%	-$12.8K	﹤0.01%	665
2015 Q4	$61K	Hold	68	–	–	0.01%	666
2015 Q3	$100K	Sell	68 -42	-38%	-$71.3K	0.01%	596
2015 Q2	$245K	Buy	110 +27	+33%	+$76.2K	0.03%	509
2015 Q1	$234K	Buy	83 +15	+22%	+$52.9K	0.03%	530
2014 Q4	$267K	Buy	68 +12	+21%	+$49.8K	0.03%	480
2014 Q3	$257K	Sell	56 -3	-5%	-$15.8K	0.03%	481
2014 Q2	$348K	Buy	+59	New	+$322K	0.04%	390

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Raymond James Trust's CHK Position: Q4 2016 in Review

Raymond James Trust sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 50 shares — an estimated $63K sold.

Raymond James Trust first reported a position in CHK in Q2 2014 and held it in 10 quarters. The position peaked at $348K in Q2 2014. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

Raymond James Trust reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
Raymond James Trust sold 50 Chesapeake Energy Corporation shares in Q4 2016, an estimated $63K.
Raymond James Trust first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 10 quarters.
Raymond James Trust's Chesapeake Energy Corporation position peaked at $348K in Q2 2014.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.