BlackRock Japan’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.19M Buy
+52,457
New +$8.67M 0.03% 584
2015
Q3
– Sell
-43,048
Closed -$6.1M – 1322
2015
Q2
$6.1M Hold
43,048
– – 0.02% 618
2015
Q1
$5.27M Buy
43,048
+12,014
+39% +$1.52M 0.02% 623
2014
Q4
$3.96M Buy
+31,034
New +$3.92M 0.02% 649
2014
Q2
– Sell
-85,324
Closed -$8.12M – 1351
2014
Q1
$8.12M Sell
85,324
-6,834
-7% -$666K 0.04% 538
2013
Q4
$9.93M Sell
92,158
-2,183
-2% -$261K 0.04% 464
2013
Q3
$12.7M Sell
94,341
-7,677
-8% -$922K 0.06% 369
2013
Q2
$11M Buy
+102,018
New +$11M 0.05% 409

Other funds holding MELI

BlackRock Japan's MELI Position: Q4 2016 in Review

BlackRock Japan opened a new position in Mercado Libre (MELI) in Q4 2016: 52,457 shares worth $8.19M. The stake represents 0.03% of the portfolio and ranks #584 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in MELI as recently as Q2 2015.

BlackRock Japan first reported a position in MELI in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.7M in Q3 2013. 295 funds tracked by Wall St. Rank hold MELI as of Q4 2016.

  • BlackRock Japan held 52,457 shares of Mercado Libre worth $8.19M as of Q4 2016.
  • Mercado Libre was a new BlackRock Japan position in Q4 2016.
  • Mercado Libre made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #584 holding.
  • BlackRock Japan first reported a position in Mercado Libre in Q2 2013 and has held it in 8 quarters since.
  • BlackRock Japan's Mercado Libre position peaked at $12.7M in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.