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

Wilmington Trust’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 Q2	$134K	Hold	10,000	–	–	﹤0.01%	701
2014 Q1	$151K	Hold	10,000	–	–	﹤0.01%	691
2013 Q4	$163K	Hold	10,000	–	–	﹤0.01%	673
2013 Q3	$151K	Hold	10,000	–	–	﹤0.01%	654
2013 Q2	$169K	Buy	+10,000	New	+$192K	﹤0.01%	642

Other funds holding LTM

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

TCIM

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

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

Wilmington Trust's LTM Position: Q2 2014 in Review

Wilmington Trust held its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) position steady in Q2 2014 at 10,000 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Wilmington Trust first reported a position in LTM in Q2 2013 and has held it in 5 quarters since. The position peaked at $169K in Q2 2013. 81 funds tracked by Wall St. Rank hold LTM as of Q2 2014.

Wilmington Trust held 10,000 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $134K as of Q2 2014.
Wilmington Trust left its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) share count unchanged in Q2 2014.
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #701 holding.
Wilmington Trust first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $169K in Q2 2013.
81 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.