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

Commerzbank Aktiengesellschaft’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
2015 Q3	–	Sell	-26,113	Closed	-$184K	–	1205
2015 Q2	$184K	Buy	+26,113	New	+$223K	﹤0.01%	1121
2015 Q1	–	Sell	-14,813	Closed	-$177K	–	1249
2014 Q4	$177K	Buy	+14,813	New	+$172K	﹤0.01%	1119
2014 Q3	–	Sell	-13,606	Closed	-$183K	–	1208
2014 Q2	$183K	Sell	13,606 -744	-5%	-$10.9K	﹤0.01%	1146
2014 Q1	$216K	Buy	+14,350	New	+$214K	﹤0.01%	1146

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

PPA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

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

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Commerzbank Aktiengesellschaft's LTM Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2015, closing a stake of 26,113 shares — an estimated $184K sold.

Commerzbank Aktiengesellschaft first reported a position in LTM in Q1 2014 and held it in 4 quarters. The position peaked at $216K in Q1 2014. 59 funds tracked by Wall St. Rank hold LTM as of Q3 2015.

Commerzbank Aktiengesellschaft reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 26,113 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2015, an estimated $184K.
Commerzbank Aktiengesellschaft first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014 and held it in 4 quarters.
Commerzbank Aktiengesellschaft's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $216K in Q1 2014.
59 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.