Mitsubishi UFJ Trust & Banking
LTM

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

Mitsubishi UFJ Trust & Banking’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
-21,160
Closed -$326K – 829
2018
Q1 		$326K Hold
21,160
– – ﹤0.01% 776
2017
Q4 		$294K Buy
21,160
+628
+3% +$8.41K ﹤0.01% 773
2017
Q3 		$272K Hold
20,532
– – ﹤0.01% 770
2017
Q2 		$227K Hold
20,532
– – ﹤0.01% 767
2017
Q1 		$260K Buy
20,532
+2,500
+14% +$25.4K ﹤0.01% 761
2016
Q4 		$147K Hold
18,032
– – ﹤0.01% 782
2016
Q3 		$146K Sell
18,032
-18,791
-51% -$155K ﹤0.01% 772
2016
Q2 		$243K Sell
36,823
-5,109
-12% -$33.8K ﹤0.01% 763
2016
Q1 		$294K Sell
41,932
-52,053
-55% -$301K ﹤0.01% 756
2015
Q4 		$507K Sell
93,985
-20,100
-18% -$110K ﹤0.01% 748
2015
Q3 		$557K Buy
114,085
+2,183
+2% +$12.7K ﹤0.01% 730
2015
Q2 		$788K Sell
111,902
-4,900
-4% -$41.8K ﹤0.01% 739
2015
Q1 		$941K Sell
116,802
-1,168
-1% -$11.9K ﹤0.01% 724
2014
Q4 		$1.41M Buy
117,970
+12,640
+12% +$146K ﹤0.01% 717
2014
Q3 		$1.2M Sell
105,330
-2,600
-2% -$32.2K ﹤0.01% 715
2014
Q2 		$1.45M Buy
107,930
+32,100
+42% +$471K ﹤0.01% 710
2014
Q1 		$1.14M Sell
75,830
-7,950
-9% -$118K ﹤0.01% 697
2013
Q4 		$1.37M Sell
83,780
-12,800
-13% -$205K ﹤0.01% 702
2013
Q3 		$1.46M Buy
96,580
+13,200
+16% +$185K ﹤0.01% 694
2013
Q2 		$1.41M Buy
+83,380
New +$1.6M ﹤0.01% 689

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's LTM Position: Q2 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2018, closing a stake of 21,160 shares — an estimated $326K sold.

Mitsubishi UFJ Trust & Banking first reported a position in LTM in Q2 2013 and held it in 20 quarters. The position peaked at $1.46M in Q3 2013. 64 funds tracked by Wall St. Rank hold LTM as of Q2 2018.

  • Mitsubishi UFJ Trust & Banking 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.
  • Mitsubishi UFJ Trust & Banking sold 21,160 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2018, an estimated $326K.
  • Mitsubishi UFJ Trust & Banking 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 20 quarters.
  • Mitsubishi UFJ Trust & Banking's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.46M in Q3 2013.
  • 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 Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2018, filed 10 Aug 2018.