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

First Trust Advisors’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 Q2	–	Sell	-10,844	Closed	-$167K	–	2510
2018 Q1	$167K	Sell	10,844 -1,300	-11%	-$20.7K	﹤0.01%	2267
2017 Q4	$169K	Sell	12,144 -3,645	-23%	-$48.8K	﹤0.01%	2341
2017 Q3	$209K	Buy	+15,789	New	+$196K	﹤0.01%	2319

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors's LTM Position: Q2 2018 in Review

First Trust Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2018, closing a stake of 10,844 shares — an estimated $167K sold.

First Trust Advisors first reported a position in LTM in Q3 2017 and held it in 3 quarters. The position peaked at $209K in Q3 2017. 64 funds tracked by Wall St. Rank hold LTM as of Q2 2018.

First Trust Advisors reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2018 after selling out during the quarter.
First Trust Advisors sold 10,844 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2018, an estimated $167K.
First Trust Advisors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2017 and held it in 3 quarters.
First Trust Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $209K in Q3 2017.
64 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.