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

BlackRock Institutional Trust’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 Q1	–	Sell	-105,809	Closed	-$570K	–	3974
2015 Q4	$570K	Buy	+105,809	New	+$580K	﹤0.01%	3481
2013 Q3	–	Sell	-2,981	Closed	-$50K	–	4061
2013 Q2	$50K	Buy	+2,981	New	+$57.3K	﹤0.01%	3811

Other funds holding LTM

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

PPFA

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Institutional Trust's LTM Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2016, closing a stake of 105,809 shares — an estimated $570K sold.

BlackRock Institutional Trust first reported a position in LTM in Q2 2013 and held it in 2 quarters. The position peaked at $570K in Q4 2015. 71 funds tracked by Wall St. Rank hold LTM as of Q1 2016.

BlackRock Institutional Trust reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 105,809 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2016, an estimated $570K.
BlackRock Institutional Trust first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 2 quarters.
BlackRock Institutional Trust's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $570K in Q4 2015.
71 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.