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

Envestnet Asset Management’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
2018 Q3	–	Sell	-14,977	Closed	-$148K	–	2959
2018 Q2	$148K	Hold	14,977	–	–	﹤0.01%	1817
2018 Q1	$230K	Buy	14,977 +3,126	+26%	+$49.8K	﹤0.01%	1519
2017 Q4	$165K	Buy	11,851 +4,957	+72%	+$66.4K	﹤0.01%	1922
2017 Q3	$91K	Buy	6,894 +3,187	+86%	+$39.5K	﹤0.01%	2105
2017 Q2	$41K	Buy	+3,707	New	+$44.7K	﹤0.01%	2427

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

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Envestnet Asset Management's LTM Position: Q3 2018 in Review

Envestnet Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2018, closing a stake of 14,977 shares — an estimated $148K sold.

Envestnet Asset Management first reported a position in LTM in Q2 2017 and held it in 5 quarters. The position peaked at $230K in Q1 2018. 65 funds tracked by Wall St. Rank hold LTM as of Q3 2018.

Envestnet Asset Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 14,977 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2018, an estimated $148K.
Envestnet Asset Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2017 and held it in 5 quarters.
Envestnet Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $230K in Q1 2018.
65 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.