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Capital One National Association’s Mercado Libre MELI Stock Holding History

Capital One National Association’s Portfolio MELI Stock Details MELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,876
Closed -$202K – 567
2013
Q4 		$202K Buy
1,876
+322
+21% +$38.5K 0.02% 538
2013
Q3 		$210K Sell
1,554
-382
-20% -$45.9K 0.02% 497
2013
Q2 		$209K Buy
+1,936
New +$209K 0.02% 460

Other funds holding MELI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Capital One National Association's MELI Position: Q1 2014 in Review

Capital One National Association sold out of Mercado Libre (MELI) in Q1 2014, closing a stake of 1,876 shares — an estimated $202K sold.

Capital One National Association first reported a position in MELI in Q2 2013 and held it in 3 quarters. The position peaked at $210K in Q3 2013. 172 funds tracked by Wall St. Rank hold MELI as of Q1 2014.

  • Capital One National Association reported no remaining Mercado Libre position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 1,876 Mercado Libre shares in Q1 2014, an estimated $202K.
  • Capital One National Association first reported a position in Mercado Libre in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's Mercado Libre position peaked at $210K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Mercado Libre as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.