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

BlackRock Group’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	$9.32M	Sell	1,139,484 -212,049	-16%	-$1.89M	﹤0.01%	936
2016 Q3	$11M	Sell	1,351,533 -41,518	-3%	-$342K	0.01%	910
2016 Q2	$9.19M	Buy	1,393,051 +21,341	+2%	+$141K	﹤0.01%	932
2016 Q1	$9.6M	Buy	1,371,710 +89,988	+7%	+$520K	0.01%	932
2015 Q4	$6.91M	Buy	1,281,722 +98,143	+8%	+$538K	﹤0.01%	1004
2015 Q3	$5.78M	Buy	1,183,579 +10,560	+0.9%	+$61.3K	﹤0.01%	1061
2015 Q2	$8.26M	Buy	1,173,019 +82,444	+8%	+$704K	﹤0.01%	1016
2015 Q1	$8.79M	Buy	1,090,575 +69,393	+7%	+$707K	﹤0.01%	991
2014 Q4	$12.2M	Buy	1,021,182 +32,044	+3%	+$371K	0.01%	912
2014 Q3	$11.2M	Buy	989,138 +12,997	+1%	+$161K	0.01%	916
2014 Q2	$13.1M	Buy	976,141 +96,937	+11%	+$1.42M	0.01%	881
2014 Q1	$13.2M	Buy	879,204 +14,262	+2%	+$212K	0.01%	863
2013 Q4	$14.1M	Buy	864,942 +110,612	+15%	+$1.77M	0.01%	835
2013 Q3	$11.4M	Sell	754,330 -842,956	-53%	-$11.8M	0.01%	895
2013 Q2	$27M	Buy	+1,597,286	New	+$30.7M	0.02%	647

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

PPA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Group's LTM Position: Q4 2016 in Review

BlackRock Group reduced its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) stake by 16% in Q4 2016, selling an estimated $1.89M and leaving 1,139,484 shares worth $9.32M. The position accounts for ﹤0.01% of the portfolio, ranked #936.

BlackRock Group first reported a position in LTM in Q2 2013 and has held it in 15 quarters since. The position peaked at $27M in Q2 2013. 76 funds tracked by Wall St. Rank hold LTM as of Q4 2016.

BlackRock Group held 1,139,484 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $9.32M as of Q4 2016.
BlackRock Group sold 212,049 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2016, an estimated $1.89M.
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #936 holding.
BlackRock Group 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 Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $27M 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.