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

Sumitomo Mitsui Trust Group’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	-75,995	Closed	-$201K	–	1164
2020 Q1	$201K	Buy	75,995 +22,693	+43%	+$163K	﹤0.01%	1071
2019 Q4	$542K	Sell	53,302 -6,000	-10%	-$67.1K	﹤0.01%	1006
2019 Q3	$658K	Buy	59,302 +41,272	+229%	+$380K	﹤0.01%	980
2019 Q2	$169K	Buy	+18,030	New	+$173K	﹤0.01%	997
2016 Q3	–	Sell	-11,080	Closed	-$73K	–	875
2016 Q2	$73K	Sell	11,080 -1,600	-13%	-$10.6K	﹤0.01%	858
2016 Q1	$89K	Sell	12,680 -2,000	-14%	-$11.6K	﹤0.01%	873
2015 Q4	$78K	Sell	14,680 -4,000	-21%	-$21.9K	﹤0.01%	867
2015 Q3	$91K	Sell	18,680 -2,000	-10%	-$11.6K	﹤0.01%	867
2015 Q2	$146K	Buy	20,680 +7,100	+52%	+$60.6K	﹤0.01%	894
2015 Q1	$109K	Sell	13,580 -2,000	-13%	-$20.4K	﹤0.01%	883
2014 Q4	$184K	Sell	15,580 -4,000	-20%	-$46.3K	﹤0.01%	872
2014 Q3	$223K	Sell	19,580 -9,300	-32%	-$115K	﹤0.01%	827
2014 Q2	$388K	Sell	28,880 -8,500	-23%	-$125K	﹤0.01%	765
2014 Q1	$563K	Sell	37,380 -9,530	-20%	-$142K	﹤0.01%	734
2013 Q4	$749K	Buy	46,910 +2,130	+5%	+$34.1K	﹤0.01%	718
2013 Q3	$675K	Buy	+44,780	New	+$629K	﹤0.01%	714

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

Sumitomo Mitsui Trust Group's LTM Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 75,995 shares — an estimated $201K sold.

Sumitomo Mitsui Trust Group first reported a position in LTM in Q3 2013 and held it in 16 quarters. The position peaked at $749K in Q4 2013. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Sumitomo Mitsui Trust Group 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.
Sumitomo Mitsui Trust Group sold 75,995 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $201K.
Sumitomo Mitsui Trust Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2013 and held it in 16 quarters.
Sumitomo Mitsui Trust Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $749K 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 Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.