Federation des caisses Desjardins du Quebec’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-114	Closed	-$145K	–	2244
2017 Q1	$145K	Buy	+114	New	+$1.16K	﹤0.01%	962

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PPFA

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's LTM Position: Q2 2017 in Review

Federation des caisses Desjardins du Quebec sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2017, closing a stake of 114 shares — an estimated $145K sold.

Federation des caisses Desjardins du Quebec first reported a position in LTM in Q1 2017 and held it in 1 quarter. The position peaked at $145K in Q1 2017. 69 funds tracked by Wall St. Rank hold LTM as of Q2 2017.

Federation des caisses Desjardins du Quebec reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2017 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 114 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2017, an estimated $145K.
Federation des caisses Desjardins du Quebec first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2017 and held it in 1 quarter.
Federation des caisses Desjardins du Quebec's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $145K in Q1 2017.
69 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2017.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2017, filed 30 Aug 2024.