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

Northern Trust Company of Connecticut’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
2013 Q4	$22K	Hold	1,343	–	–	﹤0.01%	1984
2013 Q3	$20K	Hold	1,343	–	–	﹤0.01%	1966
2013 Q2	$23K	Buy	+1,343	New	+$25.8K	﹤0.01%	1936

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EGA

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's LTM Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) position steady in Q4 2013 at 1,343 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Northern Trust Company of Connecticut first reported a position in LTM in Q2 2013 and has held it in 3 quarters since. The position peaked at $23K in Q2 2013. 80 funds tracked by Wall St. Rank hold LTM as of Q4 2013.

Northern Trust Company of Connecticut held 1,343 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $22K as of Q4 2013.
Northern Trust Company of Connecticut left its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) share count unchanged in Q4 2013.
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1984 holding.
Northern Trust Company of Connecticut first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $23K in Q2 2013.
80 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.