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

Credit Agricole’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	-6,270	Closed	-$51K	–	1720
2016 Q4	$51K	Hold	6,270	–	–	﹤0.01%	1412
2016 Q3	$51K	Hold	6,270	–	–	﹤0.01%	1547
2016 Q2	$41K	Hold	6,270	–	–	﹤0.01%	1448
2016 Q1	$44K	Hold	6,270	–	–	﹤0.01%	1221
2015 Q4	$34K	Hold	6,270	–	–	﹤0.01%	1357
2015 Q3	$31K	Hold	6,270	–	–	﹤0.01%	1407
2015 Q2	$44K	Hold	6,270	–	–	﹤0.01%	1367
2015 Q1	$51K	Hold	6,270	–	–	﹤0.01%	1418
2014 Q4	$69K	Buy	6,270 +3,038	+94%	+$35.2K	﹤0.01%	1483
2014 Q3	$37K	Sell	3,232 -144,236	-98%	-$1.79M	﹤0.01%	1517
2014 Q2	$1.98M	Sell	147,468 -44,598	-23%	-$654K	0.01%	938
2014 Q1	$2.89M	Sell	192,066 -65,763	-26%	-$979K	0.01%	775
2013 Q4	$4.21M	Sell	257,829 -8,404	-3%	-$134K	0.02%	659
2013 Q3	$4.01M	Buy	+266,233	New	+$3.74M	0.02%	650

Other funds holding LTM

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

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

Credit Agricole's LTM Position: Q1 2017 in Review

Credit Agricole sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2017, closing a stake of 6,270 shares — an estimated $51K sold.

Credit Agricole first reported a position in LTM in Q3 2013 and held it in 14 quarters. The position peaked at $4.21M in Q4 2013. 73 funds tracked by Wall St. Rank hold LTM as of Q1 2017.

Credit Agricole 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.
Credit Agricole sold 6,270 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2017, an estimated $51K.
Credit Agricole first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2013 and held it in 14 quarters.
Credit Agricole's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $4.21M in Q4 2013.
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 Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.