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

ING Group’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
2015 Q1	–	Sell	-185,999	Closed	-$2.23M	–	843
2014 Q4	$2.23M	Sell	185,999 -92,318	-33%	-$1.07M	0.01%	478
2014 Q3	$3.16M	Sell	278,317 -73,110	-21%	-$906K	0.02%	408
2014 Q2	$4.71M	Buy	351,427 +116,694	+50%	+$1.71M	0.02%	367
2014 Q1	$3.54M	Buy	234,733 +76,728	+49%	+$1.14M	0.02%	417
2013 Q4	$2.58M	Sell	158,005 -82,830	-34%	-$1.33M	0.01%	437
2013 Q3	$3.63M	Sell	240,835 -116,785	-33%	-$1.64M	0.02%	423
2013 Q2	$6.04M	Buy	+357,620	New	+$6.88M	0.03%	331

Other funds holding LTM

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ING Group's LTM Position: Q1 2015 in Review

ING Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2015, closing a stake of 185,999 shares — an estimated $2.23M sold.

ING Group first reported a position in LTM in Q2 2013 and held it in 7 quarters. The position peaked at $6.04M in Q2 2013. 76 funds tracked by Wall St. Rank hold LTM as of Q1 2015.

ING Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2015 after selling out during the quarter.
ING Group sold 185,999 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2015, an estimated $2.23M.
ING Group 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 7 quarters.
ING Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $6.04M in Q2 2013.
76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2015.

Based on ING Group's 13F filing for Q1 2015, filed 14 May 2015.