GXMC
LTM

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

Global X Management Company’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
Q3 		– Sell
-17,087
Closed -$189K – 1194
2017
Q2 		$189K Buy
17,087
+1,040
+6% +$12.5K 0.01% 803
2017
Q1 		$203K Buy
16,047
+3,456
+27% +$35.1K 0.01% 752
2016
Q4 		$103K Sell
12,591
-537
-4% -$4.77K ﹤0.01% 809
2016
Q3 		$107K Buy
13,128
+52
+0.4% +$428 ﹤0.01% 739
2016
Q2 		$86K Buy
13,076
+482
+4% +$3.19K ﹤0.01% 576
2016
Q1 		$88K Buy
12,594
+657
+6% +$3.79K 0.01% 425
2015
Q4 		$64K Buy
11,937
+202
+2% +$1.11K ﹤0.01% 363
2015
Q3 		$57K Sell
11,735
-833
-7% -$4.84K ﹤0.01% 367
2015
Q2 		$88K Sell
12,568
-9,630
-43% -$82.2K ﹤0.01% 337
2015
Q1 		$179K Buy
22,198
+733
+3% +$7.47K 0.01% 303
2014
Q4 		$257K Sell
21,465
-6,976
-25% -$80.8K 0.01% 314
2014
Q3 		$323K Hold
28,441
– – 0.02% 296
2014
Q2 		$382K Buy
28,441
+1,807
+7% +$26.5K 0.02% 293
2014
Q1 		$401K Buy
26,634
+258
+1% +$3.84K 0.03% 274
2013
Q4 		$430K Buy
26,376
+4,154
+19% +$66.5K 0.04% 266
2013
Q3 		$335K Buy
22,222
+3,067
+16% +$43.1K 0.04% 265
2013
Q2 		$324K Buy
+19,155
New +$368K 0.05% 234

Other funds holding LTM

Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Global X Management Company's LTM Position: Q3 2017 in Review

Global X Management Company sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2017, closing a stake of 17,087 shares — an estimated $189K sold.

Global X Management Company first reported a position in LTM in Q2 2013 and held it in 17 quarters. The position peaked at $430K in Q4 2013. 66 funds tracked by Wall St. Rank hold LTM as of Q3 2017.

  • Global X Management Company reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 17,087 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2017, an estimated $189K.
  • Global X Management Company 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 17 quarters.
  • Global X Management Company's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $430K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.