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

Manning & Napier 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
2015 Q3	–	Sell	-365,123	Closed	-$2.57M	–	363
2015 Q2	$2.57M	Sell	365,123 -6,431,877	-95%	-$54.9M	0.01%	277
2015 Q1	$54.8M	Sell	6,797,000 -2,161,212	-24%	-$22M	0.26%	76
2014 Q4	$107M	Sell	8,958,212 -1,140,114	-11%	-$13.2M	0.47%	65
2014 Q3	$115M	Buy	10,098,326 +1,494,890	+17%	+$18.5M	0.48%	65
2014 Q2	$115M	Buy	8,603,436 +341,794	+4%	+$5.01M	0.45%	68
2014 Q1	$124M	Buy	8,261,642 +1,741,829	+27%	+$25.9M	0.51%	61
2013 Q4	$106M	Buy	6,519,813 +3,579,337	+122%	+$57.3M	0.48%	54
2013 Q3	$44.3M	Buy	+2,940,476	New	+$41.3M	0.21%	78

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TCIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EGA

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

Manning & Napier Advisors's LTM Position: Q3 2015 in Review

Manning & Napier Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2015, closing a stake of 365,123 shares — an estimated $2.57M sold.

Manning & Napier Advisors first reported a position in LTM in Q3 2013 and held it in 8 quarters. The position peaked at $124M in Q1 2014. 59 funds tracked by Wall St. Rank hold LTM as of Q3 2015.

Manning & Napier Advisors reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2015 after selling out during the quarter.
Manning & Napier Advisors sold 365,123 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2015, an estimated $2.57M.
Manning & Napier Advisors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2013 and held it in 8 quarters.
Manning & Napier Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $124M in Q1 2014.
59 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.