Royal Bank of Canada’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Royal Bank of Canada’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	-9,600	Closed	-$25K	–	7143
2020 Q1	$25K	Buy	9,600 +9,250	+2,643%	+$66.5K	﹤0.01%	5456
2019 Q4	$4K	Sell	350 -1,125	-76%	-$12.6K	﹤0.01%	6450
2019 Q3	$16K	Sell	1,475 -83,269	-98%	-$766K	﹤0.01%	5616
2019 Q2	$795K	Buy	84,744 +4,271	+5%	+$41K	﹤0.01%	3503
2019 Q1	$851K	Buy	80,473 +79,026	+5,461%	+$908K	﹤0.01%	3313
2018 Q4	$15K	Buy	1,447 +101	+8%	+$974	﹤0.01%	5717
2018 Q3	$13K	Sell	1,346 -3,689	-73%	-$36.5K	﹤0.01%	5892
2018 Q2	$49K	Buy	5,035 +4,724	+1,519%	+$63.4K	﹤0.01%	5168
2018 Q1	$5K	Buy	311 +11	+4%	+$175	﹤0.01%	5958
2017 Q4	$4K	Sell	300 -3,268	-92%	-$43.8K	﹤0.01%	6160
2017 Q3	$47K	Buy	3,568 +3,118	+693%	+$38.7K	﹤0.01%	5456
2017 Q2	$5K	Sell	450 -5,266	-92%	-$63.5K	﹤0.01%	6068
2017 Q1	$73K	Buy	5,716 +5,466	+2,186%	+$55.5K	﹤0.01%	4937
2016 Q4	$2K	Sell	250 -100	-29%	-$889	﹤0.01%	6504
2016 Q3	$3K	Sell	350 -2,500	-88%	-$20.6K	﹤0.01%	6126
2016 Q2	$19K	Buy	2,850 +1,031	+57%	+$6.82K	﹤0.01%	5534
2016 Q1	$13K	Buy	1,819 +1,669	+1,113%	+$9.64K	﹤0.01%	5652
2015 Q4	$1K	Hold	150	–	–	﹤0.01%	6537
2015 Q3	$1K	Sell	150 -200	-57%	-$1.16K	﹤0.01%	6545
2015 Q2	$2K	Sell	350 -12,437	-97%	-$106K	﹤0.01%	6391
2015 Q1	$103K	Sell	12,787 -10,713	-46%	-$109K	﹤0.01%	4612
2014 Q4	$281K	Buy	23,500 +23,219	+8,263%	+$269K	﹤0.01%	4088
2014 Q3	$3K	Buy	281 +5	+2%	+$62	﹤0.01%	5757
2014 Q2	$4K	Sell	276 -4,472	-94%	-$65.6K	﹤0.01%	5628
2014 Q1	$71K	Buy	4,748 +4,472	+1,620%	+$66.6K	﹤0.01%	4706
2013 Q4	$4K	Buy	276 +8	+3%	+$128	﹤0.01%	5660
2013 Q3	$4K	Sell	268 -30,325	-99%	-$426K	﹤0.01%	5707
2013 Q2	$516K	Buy	+30,593	New	+$588K	﹤0.01%	3132

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 $1.05B AUM 22.45% 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

Royal Bank of Canada's LTM Position: Q2 2020 in Review

Royal Bank of Canada sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 9,600 shares — an estimated $25K sold.

Royal Bank of Canada first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $851K in Q1 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Royal Bank of Canada 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.
Royal Bank of Canada sold 9,600 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $25K.
Royal Bank of Canada 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.
Royal Bank of Canada's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $851K in Q1 2019.
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 Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.