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

State Street’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	-779,822	Closed	-$2.07M	–	3901
2020 Q1	$2.07M	Sell	779,822 -145,886	-16%	-$1.05M	﹤0.01%	3060
2019 Q4	$9.4M	Buy	925,708 +23	+0%	+$257	﹤0.01%	2557
2019 Q3	$10.3M	Sell	925,685 -35,337	-4%	-$325K	﹤0.01%	2459
2019 Q2	$9.01M	Sell	961,022 -10,600	-1%	-$102K	﹤0.01%	2559
2019 Q1	$10.3M	Buy	971,622 +70,765	+8%	+$813K	﹤0.01%	2450
2018 Q4	$9.28M	Buy	900,857 +77,931	+9%	+$752K	﹤0.01%	2473
2018 Q3	$7.73M	Sell	822,926 -51,339	-6%	-$508K	﹤0.01%	2658
2018 Q2	$8.65M	Sell	874,265 -11,410	-1%	-$153K	﹤0.01%	2597
2018 Q1	$13.6M	Buy	885,675 +14,334	+2%	+$228K	﹤0.01%	2304
2017 Q4	$12.1M	Buy	871,341 +39,413	+5%	+$528K	﹤0.01%	2370
2017 Q3	$11M	Sell	831,928 -69,881	-8%	-$867K	﹤0.01%	2403
2017 Q2	$9.98M	Buy	901,809 +12,941	+1%	+$156K	﹤0.01%	2393
2017 Q1	$11.3M	Sell	888,868 -4,165	-0.5%	-$42.3K	﹤0.01%	2306
2016 Q4	$7.31M	Sell	893,033 -108,779	-11%	-$967K	﹤0.01%	2481
2016 Q3	$8.13M	Sell	1,001,812 -4,014	-0.4%	-$33K	﹤0.01%	2292
2016 Q2	$6.64M	Buy	1,005,826 +142	+0%	+$939	﹤0.01%	2445
2016 Q1	$7.04M	Buy	1,005,684 +46,940	+5%	+$271K	﹤0.01%	2368
2015 Q4	$5.17M	Sell	958,744 -71,472	-7%	-$392K	﹤0.01%	2518
2015 Q3	$5.03M	Sell	1,030,216 -89,091	-8%	-$517K	﹤0.01%	2523
2015 Q2	$7.88M	Sell	1,119,307 -36,642	-3%	-$313K	﹤0.01%	2400
2015 Q1	$9.32M	Sell	1,155,949 -14,484	-1%	-$148K	﹤0.01%	2249
2014 Q4	$14M	Sell	1,170,433 -23,560	-2%	-$273K	﹤0.01%	2020
2014 Q3	$13.6M	Sell	1,193,993 -75,582	-6%	-$937K	﹤0.01%	1997
2014 Q2	$17M	Buy	1,269,575 +196,032	+18%	+$2.88M	﹤0.01%	1914
2014 Q1	$16.2M	Buy	1,073,543 +2,518	+0.2%	+$37.5K	﹤0.01%	1920
2013 Q4	$17.5M	Buy	1,071,025 +73,120	+7%	+$1.17M	﹤0.01%	1848
2013 Q3	$15.1M	Sell	997,905 -15,373	-2%	-$216K	﹤0.01%	1880
2013 Q2	$17.1M	Buy	+1,013,278	New	+$19.5M	﹤0.01%	1732

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 $1.06B AUM 19.83% 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

State Street's LTM Position: Q2 2020 in Review

State Street sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 779,822 shares — an estimated $2.07M sold.

State Street first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $17.5M in Q4 2013. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

State Street 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.
State Street sold 779,822 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $2.07M.
State Street 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.
State Street's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $17.5M in Q4 2013.
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 State Street's 13F filing for Q2 2020, filed 14 Aug 2020.