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

BNP Paribas Asset Management’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	-22,400	Closed	-$59K	–	858
2020 Q1	$59K	Sell	22,400 -200	-0.9%	-$1.44K	﹤0.01%	788
2019 Q4	$230K	Sell	22,600 -800	-3%	-$8.94K	﹤0.01%	800
2019 Q3	$260K	Hold	23,400	–	–	﹤0.01%	809
2019 Q2	$219K	Hold	23,400	–	–	﹤0.01%	875
2019 Q1	$248K	Buy	23,400 +400	+2%	+$4.59K	﹤0.01%	882
2018 Q4	$229K	Hold	23,000	–	–	﹤0.01%	887
2018 Q3	$216K	Buy	+23,000	New	+$228K	﹤0.01%	903
2014 Q3	–	Sell	-933,485	Closed	-$12.5M	–	966
2014 Q2	$12.5M	Sell	933,485 -16,800	-2%	-$246K	0.1%	256
2014 Q1	$14.3M	Sell	950,285 -80,076	-8%	-$1.19M	0.11%	224
2013 Q4	$16.8M	Buy	1,030,361 +1,005,139	+3,985%	+$16.1M	0.13%	205
2013 Q3	$380K	Hold	25,222	–	–	﹤0.01%	766
2013 Q2	$426K	Buy	+25,222	New	+$485K	﹤0.01%	732

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

BNP Paribas Asset Management's LTM Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 22,400 shares — an estimated $59K sold.

BNP Paribas Asset Management first reported a position in LTM in Q2 2013 and held it in 12 quarters. The position peaked at $16.8M in Q4 2013. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

BNP Paribas Asset Management 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.
BNP Paribas Asset Management sold 22,400 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $59K.
BNP Paribas Asset Management 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 12 quarters.
BNP Paribas Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $16.8M in Q4 2013.
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 BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.