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

BlackRock Fund 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
2016 Q4	$8.18M	Buy	999,970 +126,291	+14%	+$1.12M	﹤0.01%	2685
2016 Q3	$7.09M	Buy	873,679 +102,809	+13%	+$846K	﹤0.01%	2661
2016 Q2	$5.09M	Buy	770,870 +51,485	+7%	+$340K	﹤0.01%	2791
2016 Q1	$5.04M	Buy	719,385 +28,409	+4%	+$164K	﹤0.01%	2749
2015 Q4	$3.72M	Buy	690,976 +93,227	+16%	+$511K	﹤0.01%	2973
2015 Q3	$2.92M	Sell	597,749 -70,969	-11%	-$412K	﹤0.01%	3033
2015 Q2	$4.71M	Buy	668,718 +12,259	+2%	+$105K	﹤0.01%	2958
2015 Q1	$5.29M	Sell	656,459 -52,474	-7%	-$535K	﹤0.01%	2810
2014 Q4	$8.49M	Sell	708,933 -213,444	-23%	-$2.47M	﹤0.01%	2557
2014 Q3	$10.5M	Buy	922,377 +98,588	+12%	+$1.22M	﹤0.01%	2319
2014 Q2	$11.1M	Buy	823,789 +98,018	+14%	+$1.44M	﹤0.01%	2358
2014 Q1	$10.9M	Sell	725,771 -197,330	-21%	-$2.94M	﹤0.01%	2349
2013 Q4	$15.1M	Buy	923,101 +45,368	+5%	+$726K	﹤0.01%	2142
2013 Q3	$13.2M	Sell	877,733 -91,218	-9%	-$1.28M	﹤0.01%	2193
2013 Q2	$16.4M	Buy	+968,951	New	+$18.6M	0.01%	1967

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PPA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's LTM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) stake by 14% in Q4 2016, buying an estimated $1.12M and bringing the position to 999,970 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

BlackRock Fund Advisors first reported a position in LTM in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.4M in Q2 2013. 76 funds tracked by Wall St. Rank hold LTM as of Q4 2016.

BlackRock Fund Advisors held 999,970 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $8.18M as of Q4 2016.
BlackRock Fund Advisors bought 126,291 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2016, an estimated $1.12M.
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2685 holding.
BlackRock Fund Advisors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $16.4M in Q2 2013.
76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.