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

Comerica Bank’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	-29,743	Closed	-$104K	–	2318
2020 Q1	$104K	Sell	29,743 -899	-3%	-$6.46K	﹤0.01%	2164
2019 Q4	$254K	Sell	30,642 -355	-1%	-$3.97K	﹤0.01%	2124
2019 Q3	$360K	Sell	30,997 -1,220	-4%	-$11.2K	﹤0.01%	2001
2019 Q2	$317K	Sell	32,217 -667	-2%	-$6.41K	﹤0.01%	2051
2019 Q1	$368K	Sell	32,884 -2,520	-7%	-$29K	﹤0.01%	1998
2018 Q4	$416K	Buy	35,404 +412	+1%	+$3.97K	﹤0.01%	1942
2018 Q3	$318K	Buy	34,992 +1,948	+6%	+$19.3K	﹤0.01%	2050
2018 Q2	$350K	Buy	33,044 +51	+0.2%	+$685	﹤0.01%	2033
2018 Q1	$524K	Buy	32,993 +453	+1%	+$7.21K	﹤0.01%	1893
2017 Q4	$546K	Sell	32,540 -55	-0.2%	-$737	﹤0.01%	1887
2017 Q3	$445K	Hold	32,595	–	–	﹤0.01%	1937
2017 Q2	$389K	Buy	32,595 +1,316	+4%	+$15.9K	﹤0.01%	1917
2017 Q1	$398K	Buy	31,279 +406	+1%	+$4.12K	﹤0.01%	1948
2016 Q4	$285K	Buy	30,873 +3,534	+13%	+$31.4K	﹤0.01%	2017
2016 Q3	$235K	Sell	27,339 -1,775	-6%	-$14.6K	﹤0.01%	1991
2016 Q2	$260K	Sell	29,114 -184	-0.6%	-$1.22K	﹤0.01%	1963
2016 Q1	$210K	Hold	29,298	–	–	﹤0.01%	1992
2015 Q4	$152K	Buy	29,298 +1,312	+5%	+$7.2K	﹤0.01%	1996
2015 Q3	$137K	Sell	27,986 -29,302	-51%	-$170K	﹤0.01%	1993
2015 Q2	$404K	Buy	57,288 +30,442	+113%	+$260K	﹤0.01%	1984
2015 Q1	$216K	Sell	26,846 -22,948	-46%	-$234K	﹤0.01%	1958
2014 Q4	$596K	Buy	49,794 +25,314	+103%	+$293K	﹤0.01%	1901
2014 Q3	$278K	Sell	24,480 -1,135	-4%	-$14.1K	﹤0.01%	1945
2014 Q2	$344K	Sell	25,615 -6,318	-20%	-$92.7K	﹤0.01%	1906
2014 Q1	$481K	Buy	31,933 +3,507	+12%	+$52.2K	﹤0.01%	1883
2013 Q4	$464K	Sell	28,426 -248	-0.9%	-$3.97K	﹤0.01%	1894
2013 Q3	$432K	Buy	28,674 +2,638	+10%	+$37K	﹤0.01%	2075
2013 Q2	$440K	Buy	+26,036	New	+$501K	﹤0.01%	1781

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

Comerica Bank's LTM Position: Q2 2020 in Review

Comerica Bank sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 29,743 shares — an estimated $104K sold.

Comerica Bank first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $596K in Q4 2014. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Comerica Bank 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.
Comerica Bank sold 29,743 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $104K.
Comerica Bank 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 28 quarters.
Comerica Bank's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $596K in Q4 2014.
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 Comerica Bank's 13F filing for Q2 2020, filed 31 Jul 2020.