Robeco Institutional Asset Management

Robeco Institutional Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Robeco Institutional Asset Management’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-484	Closed	-$10K	–	877
2017 Q1	$10K	Sell	484 -91,391	-99%	-$1.8M	﹤0.01%	848
2016 Q4	$1.66M	Sell	91,875 -48,134	-34%	-$966K	0.01%	534
2016 Q3	$3.36M	Sell	140,009 -19,199	-12%	-$514K	0.02%	445
2016 Q2	$4.43M	Buy	159,208 +158,999	+76,076%	+$5.28M	0.03%	393
2016 Q1	$7K	Buy	209 +19	+10%	+$604	﹤0.01%	784
2015 Q4	$7K	Sell	190 -57,637	-100%	-$1.88M	﹤0.01%	775
2015 Q3	$1.7M	Buy	+57,827	New	+$1.96M	0.01%	494

Other funds holding LILAK

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return