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

Russell Frank Company’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
2015 Q3	–	Sell	-48,050	Closed	-$331K	–	3087
2015 Q2	$331K	Sell	48,050 -197,376	-80%	-$1.69M	﹤0.01%	2692
2015 Q1	$1.98M	Buy	245,426 +55,057	+29%	+$561K	﹤0.01%	1781
2014 Q4	$2.28M	Hold	190,369	–	–	﹤0.01%	1707
2014 Q3	$2.16M	Buy	+190,369	New	+$2.36M	﹤0.01%	1699

Other funds holding LTM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PPFA

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PPA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Russell Frank Company's LTM Position: Q3 2015 in Review

Russell Frank Company sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2015, closing a stake of 48,050 shares — an estimated $331K sold.

Russell Frank Company first reported a position in LTM in Q3 2014 and held it in 4 quarters. The position peaked at $2.28M in Q4 2014. 59 funds tracked by Wall St. Rank hold LTM as of Q3 2015.

Russell Frank Company reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 48,050 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2015, an estimated $331K.
Russell Frank Company first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2014 and held it in 4 quarters.
Russell Frank Company's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $2.28M in Q4 2014.
59 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.