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

Sequent Asset Management’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
2013 Q4	–	Sell	-35,090	Closed	-$529K	–	52
2013 Q3	$529K	Buy	35,090 +2,435	+7%	+$34.2K	0.48%	42
2013 Q2	$552K	Buy	+32,655	New	+$628K	0.65%	37

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sequent Asset Management's LTM Position: Q4 2013 in Review

Sequent Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2013, closing a stake of 35,090 shares — an estimated $529K sold.

Sequent Asset Management first reported a position in LTM in Q2 2013 and held it in 2 quarters. The position peaked at $552K in Q2 2013. 80 funds tracked by Wall St. Rank hold LTM as of Q4 2013.

Sequent Asset Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2013 after selling out during the quarter.
Sequent Asset Management sold 35,090 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2013, an estimated $529K.
Sequent Asset Management 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 2 quarters.
Sequent Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $552K in Q2 2013.
80 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2013.

Based on Sequent Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.