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

Glenmede Trust’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	-839	Closed	-$8K	–	2736
2020 Q1	$8K	Hold	839	–	–	﹤0.01%	2532
2019 Q4	$8K	Hold	839	–	–	﹤0.01%	2532
2019 Q3	$9	Hold	839	–	–	﹤0.01%	2418
2019 Q2	$7	Hold	839	–	–	﹤0.01%	2529
2019 Q1	$8	Hold	839	–	–	﹤0.01%	2468
2018 Q4	$8	Hold	839	–	–	﹤0.01%	2391
2018 Q3	$7K	Buy	+839	New	+$8.3K	﹤0.01%	1394
2018 Q2	–	Sell	-839	Closed	-$11K	–	2446
2018 Q1	$11K	Hold	839	–	–	﹤0.01%	2158
2017 Q4	$11K	Buy	839 +86	+11%	+$1.15K	﹤0.01%	2158
2017 Q3	$9K	Hold	753	–	–	﹤0.01%	2219
2017 Q2	$9K	Hold	753	–	–	﹤0.01%	2158
2017 Q1	$9K	Hold	753	–	–	﹤0.01%	2158
2016 Q4	$6K	Hold	753	–	–	﹤0.01%	2213
2016 Q3	$6K	Hold	753	–	–	﹤0.01%	2243
2016 Q2	$4K	Hold	753	–	–	﹤0.01%	2301
2016 Q1	$5K	Buy	+753	New	+$4.35K	﹤0.01%	2229

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

Glenmede Trust's LTM Position: Q2 2020 in Review

Glenmede Trust sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 839 shares — an estimated $8K sold.

Glenmede Trust first reported a position in LTM in Q1 2016 and held it in 16 quarters. The position peaked at $11K in Q1 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Glenmede Trust 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.
Glenmede Trust sold 839 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $8K.
Glenmede Trust first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2016 and held it in 16 quarters.
Glenmede Trust's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $11K in Q1 2018.
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 Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.