Bank of Montreal’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Bank of Montreal’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	-186	Closed	–	–	4951
2020 Q1	$0	Sell	186 -48,129	-100%	-$346K	﹤0.01%	5052
2019 Q4	$491K	Buy	48,315 +25,775	+114%	+$288K	﹤0.01%	2683
2019 Q3	$250K	Buy	22,540 +22,315	+9,918%	+$205K	﹤0.01%	2774
2019 Q2	$2K	Hold	225	–	–	﹤0.01%	4778
2019 Q1	$2K	Hold	225	–	–	﹤0.01%	4184
2018 Q4	$2K	Hold	225	–	–	﹤0.01%	4476
2018 Q3	$2K	Buy	225 +39	+21%	+$386	﹤0.01%	4449
2018 Q2	$2K	Hold	186	–	–	﹤0.01%	4457
2018 Q1	$3K	Hold	186	–	–	﹤0.01%	4018
2017 Q4	$3K	Hold	186	–	–	﹤0.01%	4017
2017 Q3	$2K	Hold	186	–	–	﹤0.01%	4063
2017 Q2	$2K	Hold	186	–	–	﹤0.01%	4052
2017 Q1	$2K	Hold	186	–	–	﹤0.01%	3854
2016 Q4	$2K	Hold	186	–	–	﹤0.01%	3917
2016 Q3	$2K	Hold	186	–	–	﹤0.01%	3882
2016 Q2	$1K	Hold	186	–	–	﹤0.01%	4020
2016 Q1	$1K	Hold	186	–	–	﹤0.01%	4127
2015 Q4	$1K	Buy	+186	New	+$1.02K	﹤0.01%	4146
2015 Q2	–	Sell	-73	Closed	-$1K	–	4196
2015 Q1	$1K	Hold	73	–	–	﹤0.01%	3895
2014 Q4	$1K	Sell	73 -50	-41%	-$579	﹤0.01%	3950
2014 Q3	$1K	Sell	123 -100	-45%	-$1.24K	﹤0.01%	3970
2014 Q2	$3K	Sell	223 -188	-46%	-$2.76K	﹤0.01%	4413
2014 Q1	$6K	Buy	+411	New	+$6.12K	﹤0.01%	3786

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 $1.05B AUM 22.45% 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

Bank of Montreal's LTM Position: Q2 2020 in Review

Bank of Montreal sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 186 shares.

Bank of Montreal first reported a position in LTM in Q1 2014 and held it in 23 quarters. The position peaked at $491K in Q4 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Bank of Montreal 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.
Bank of Montreal sold 186 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020.
Bank of Montreal first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014 and held it in 23 quarters.
Bank of Montreal's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $491K in Q4 2019.
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 Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.