Banco de Sabadell’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Banco de Sabadell’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,715	Closed	-$34K	–	342
2020 Q1	$34K	Sell	12,715 -3,817	-23%	-$27.4K	0.01%	285
2019 Q4	$169K	Hold	16,532	–	–	0.02%	264
2019 Q3	$176K	Hold	16,532	–	–	0.02%	263
2019 Q2	$155K	Hold	16,532	–	–	0.02%	286
2019 Q1	$173K	Hold	16,532	–	–	0.02%	288
2018 Q4	$167K	Sell	16,532 -12,547	-43%	-$121K	0.02%	318
2018 Q3	$279K	Sell	29,079 -17,072	-37%	-$169K	0.03%	326
2018 Q2	$462K	Sell	46,151 -20,777	-31%	-$279K	0.06%	285
2018 Q1	$1M	Buy	+66,928	New	+$1.07M	0.12%	188

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Banco de Sabadell's LTM Position: Q2 2020 in Review

Banco de Sabadell sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 12,715 shares — an estimated $34K sold.

Banco de Sabadell first reported a position in LTM in Q1 2018 and held it in 9 quarters. The position peaked at $1M in Q1 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Banco de Sabadell reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Banco de Sabadell sold 12,715 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $34K.
Banco de Sabadell first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2018 and held it in 9 quarters.
Banco de Sabadell's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1M in Q1 2018.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.