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

Central Trust Company’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
2017 Q1	–	Sell	-2,256	Closed	-$18K	–	1225
2016 Q4	$18K	Buy	+2,256	New	+$20.1K	﹤0.01%	907

Other funds holding LTM

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PPFA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Central Trust Company's LTM Position: Q1 2017 in Review

Central Trust Company sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2017, closing a stake of 2,256 shares — an estimated $18K sold.

Central Trust Company first reported a position in LTM in Q4 2016 and held it in 1 quarter. The position peaked at $18K in Q4 2016. 73 funds tracked by Wall St. Rank hold LTM as of Q1 2017.

Central Trust Company reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2017 after selling out during the quarter.
Central Trust Company sold 2,256 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2017, an estimated $18K.
Central Trust Company first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2016 and held it in 1 quarter.
Central Trust Company's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $18K in Q4 2016.
73 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.