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

Pictet Asset Management (UK)’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
2014 Q3	–	Sell	-1,720	Closed	-$23K	–	898
2014 Q2	$23K	Hold	1,720	–	–	﹤0.01%	866
2014 Q1	$26K	Hold	1,720	–	–	﹤0.01%	866
2013 Q4	$28K	Hold	1,720	–	–	﹤0.01%	857
2013 Q3	$26K	Sell	1,720 -30,200	-95%	-$424K	﹤0.01%	855
2013 Q2	$539K	Buy	+31,920	New	+$614K	﹤0.01%	801

Other funds holding LTM

MNA

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

PPFA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GTP

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

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

EGA

Emerging Global Advisors New York $140M AUM 5.42% 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

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

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

Pictet Asset Management (UK)'s LTM Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2014, closing a stake of 1,720 shares — an estimated $23K sold.

Pictet Asset Management (UK) first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $539K in Q2 2013. 72 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

Pictet Asset Management (UK) reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 1,720 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2014, an estimated $23K.
Pictet Asset Management (UK) 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 5 quarters.
Pictet Asset Management (UK)'s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $539K in Q2 2013.
72 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.