T. Rowe Price Associates’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

T. Rowe Price Associates’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
2014 Q4	–	Sell	-505,132	Closed	-$5.74M	–	2576
2014 Q3	$5.74M	Sell	505,132 -195,900	-28%	-$2.43M	﹤0.01%	1433
2014 Q2	$9.41M	Sell	701,032 -107,611	-13%	-$1.58M	﹤0.01%	1334
2014 Q1	$12.2M	Buy	808,643 +48,200	+6%	+$717K	﹤0.01%	1255
2013 Q4	$12.4M	Buy	760,443 +182,043	+31%	+$2.91M	﹤0.01%	1229
2013 Q3	$8.72M	Buy	+578,400	New	+$8.12M	﹤0.01%	1305

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

EGA

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

TCIM

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

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

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

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

T. Rowe Price Associates's LTM Position: Q4 2014 in Review

T. Rowe Price Associates sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2014, closing a stake of 505,132 shares — an estimated $5.74M sold.

T. Rowe Price Associates first reported a position in LTM in Q3 2013 and held it in 5 quarters. The position peaked at $12.4M in Q4 2013. 71 funds tracked by Wall St. Rank hold LTM as of Q4 2014.

T. Rowe Price Associates reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2014 after selling out during the quarter.
T. Rowe Price Associates sold 505,132 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2014, an estimated $5.74M.
T. Rowe Price Associates 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 5 quarters.
T. Rowe Price Associates's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $12.4M in Q4 2013.
71 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.