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

Northern Trust’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
2020 Q2	–	Sell	-596,652	Closed	-$1.58M	–	4339
2020 Q1	$1.58M	Buy	596,652 +145,964	+32%	+$1.05M	﹤0.01%	2989
2019 Q4	$4.58M	Sell	450,688 -6,658	-1%	-$74.4K	﹤0.01%	2636
2019 Q3	$5.08M	Sell	457,346 -186,429	-29%	-$1.72M	﹤0.01%	2544
2019 Q2	$6.03M	Sell	643,775 -29,175	-4%	-$280K	﹤0.01%	2456
2019 Q1	$7.12M	Sell	672,950 -965	-0.1%	-$11.1K	﹤0.01%	2345
2018 Q4	$6.94M	Buy	673,915 +20,742	+3%	+$200K	﹤0.01%	2305
2018 Q3	$6.14M	Buy	653,173 +14,941	+2%	+$148K	﹤0.01%	2572
2018 Q2	$6.31M	Buy	638,232 +22,417	+4%	+$301K	﹤0.01%	2557
2018 Q1	$9.48M	Buy	615,815 +14,397	+2%	+$229K	﹤0.01%	2198
2017 Q4	$8.36M	Buy	601,418 +13,238	+2%	+$177K	﹤0.01%	2301
2017 Q3	$7.79M	Buy	588,180 +32,093	+6%	+$398K	﹤0.01%	2354
2017 Q2	$6.16M	Sell	556,087 -2,032	-0.4%	-$24.5K	﹤0.01%	2491
2017 Q1	$7.07M	Buy	558,119 +189,467	+51%	+$1.92M	﹤0.01%	2347
2016 Q4	$3.02M	Buy	368,652 +221,819	+151%	+$1.97M	﹤0.01%	2863
2016 Q3	$1.19M	Buy	146,833 +1,043	+0.7%	+$8.58K	﹤0.01%	3289
2016 Q2	$963K	Sell	145,790 -62,612	-30%	-$414K	﹤0.01%	3354
2016 Q1	$1.46M	Buy	208,402 +7,200	+4%	+$41.6K	﹤0.01%	3126
2015 Q4	$1.08M	Buy	201,202 +14,259	+8%	+$78.2K	﹤0.01%	3296
2015 Q3	$912K	Buy	186,943 +32,352	+21%	+$188K	﹤0.01%	3347
2015 Q2	$1.09M	Sell	154,591 -228	-0.1%	-$1.95K	﹤0.01%	3314
2015 Q1	$1.25M	Sell	154,819 -101,111	-40%	-$1.03M	﹤0.01%	3334
2014 Q4	$3.07M	Buy	255,930 +24,970	+11%	+$289K	﹤0.01%	2812
2014 Q3	$2.63M	Sell	230,960 -160,070	-41%	-$1.98M	﹤0.01%	2917
2014 Q2	$5.25M	Buy	391,030 +158,820	+68%	+$2.33M	﹤0.01%	2483
2014 Q1	$3.5M	Buy	232,210 +74,007	+47%	+$1.1M	﹤0.01%	2792
2013 Q4	$2.58M	Buy	158,203 +66,663	+73%	+$1.07M	﹤0.01%	3004
2013 Q3	$1.38M	Buy	91,540 +10,242	+13%	+$144K	﹤0.01%	3247
2013 Q2	$1.37M	Buy	+81,298	New	+$1.56M	﹤0.01%	3173

Other funds holding LTM

PPA

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust's LTM Position: Q2 2020 in Review

Northern Trust sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 596,652 shares — an estimated $1.58M sold.

Northern Trust first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $9.48M in Q1 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Northern Trust reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 596,652 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $1.58M.
Northern Trust 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 28 quarters.
Northern Trust's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $9.48M in Q1 2018.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.