Berman Capital Advisors’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Berman Capital Advisors’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	-323	Closed	–	–	1934
2020 Q1	$0	Buy	+323	New	+$2.32K	﹤0.01%	1781
2019 Q4	–	Sell	-91	Closed	-$1K	–	1604
2019 Q3	$1K	Hold	91	–	–	﹤0.01%	1420
2019 Q2	$0	Hold	91	–	–	﹤0.01%	1648
2019 Q1	$0	Hold	91	–	–	﹤0.01%	1537
2018 Q4	$0	Buy	+91	New	+$878	﹤0.01%	1313

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

Berman Capital Advisors's LTM Position: Q2 2020 in Review

Berman Capital Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 323 shares.

Berman Capital Advisors first reported a position in LTM in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Berman Capital Advisors 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.
Berman Capital Advisors sold 323 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020.
Berman Capital Advisors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2018 and held it in 5 quarters.
Berman Capital Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1K in Q3 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 Berman Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.