Cornerstone Capital Management Holdings’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q2	–	Sell	-1,100	Closed	-$17K	–	1435
2014 Q1	$17K	Buy	+1,100	New	+$16.4K	﹤0.01%	1289

Other funds holding LTM

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PPFA

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

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

EGA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCIM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's LTM Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2014, closing a stake of 1,100 shares — an estimated $17K sold.

Cornerstone Capital Management Holdings first reported a position in LTM in Q1 2014 and held it in 1 quarter. The position peaked at $17K in Q1 2014. 81 funds tracked by Wall St. Rank hold LTM as of Q2 2014.

Cornerstone Capital Management Holdings reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,100 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2014, an estimated $17K.
Cornerstone Capital Management Holdings 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 1 quarter.
Cornerstone Capital Management Holdings's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $17K in Q1 2014.
81 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.