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

Deutsche 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	-2,061	Closed	-$5K	–	4615
2020 Q1	$5K	Sell	2,061 -4,853	-70%	-$34.9K	﹤0.01%	4160
2019 Q4	$70K	Sell	6,914 -63,538	-90%	-$710K	﹤0.01%	3771
2019 Q3	$781K	Buy	70,452 +51,273	+267%	+$472K	﹤0.01%	2450
2019 Q2	$178K	Sell	19,179 -99,867	-84%	-$959K	﹤0.01%	3896
2019 Q1	$1.26M	Buy	119,046 +37,863	+47%	+$435K	﹤0.01%	2842
2018 Q4	$835K	Buy	81,183 +54,366	+203%	+$524K	﹤0.01%	3009
2018 Q3	$253K	Buy	26,817 +636	+2%	+$6.3K	﹤0.01%	4122
2018 Q2	$259K	Sell	26,181 -124,186	-83%	-$1.67M	﹤0.01%	4167
2018 Q1	$2.31M	Buy	150,367 +114,060	+314%	+$1.82M	﹤0.01%	2765
2017 Q4	$503K	Sell	36,307 -271,892	-88%	-$3.64M	﹤0.01%	3600
2017 Q3	$4.08M	Sell	308,199 -179,430	-37%	-$2.23M	﹤0.01%	2044
2017 Q2	$5.4M	Buy	487,629 +304,455	+166%	+$3.67M	﹤0.01%	1869
2017 Q1	$2.32M	Buy	183,174 +121,081	+195%	+$1.23M	﹤0.01%	2153
2016 Q4	$506K	Sell	62,093 -119,825	-66%	-$1.07M	﹤0.01%	3168
2016 Q3	$1.48M	Buy	181,918 +140,605	+340%	+$1.16M	﹤0.01%	2555
2016 Q2	$271K	Sell	41,313 -116,208	-74%	-$768K	﹤0.01%	3605
2016 Q1	$1.1M	Buy	157,521 +110,008	+232%	+$635K	﹤0.01%	2751
2015 Q4	$255K	Buy	47,513 +849	+2%	+$4.66K	﹤0.01%	3603
2015 Q3	$226K	Buy	46,664 +6,465	+16%	+$37.5K	﹤0.01%	3744
2015 Q2	$280K	Sell	40,199 -267,697	-87%	-$2.29M	﹤0.01%	3717
2015 Q1	$2.48M	Sell	307,896 -43,510	-12%	-$443K	﹤0.01%	2285
2014 Q4	$4.21M	Sell	351,406 -86,962	-20%	-$1.01M	﹤0.01%	2083
2014 Q3	$4.98M	Buy	438,368 +305,390	+230%	+$3.78M	﹤0.01%	1834
2014 Q2	$1.78M	Buy	132,978 +29,603	+29%	+$434K	﹤0.01%	2515
2014 Q1	$1.55M	Sell	103,375 -31,475	-23%	-$468K	﹤0.01%	2564
2013 Q4	$2.2M	Sell	134,850 -7,750	-5%	-$124K	﹤0.01%	2238
2013 Q3	$2.15M	Buy	142,600 +52,636	+59%	+$739K	﹤0.01%	2442
2013 Q2	$1.52M	Buy	+89,964	New	+$1.73M	﹤0.01%	2406

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

Deutsche Bank's LTM Position: Q2 2020 in Review

Deutsche 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 2,061 shares — an estimated $5K sold.

Deutsche Bank first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $5.4M in Q2 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Deutsche 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.
Deutsche Bank sold 2,061 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $5K.
Deutsche 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.
Deutsche Bank's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $5.4M in Q2 2017.
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 Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.