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Counsel Portfolio Services’s Mercado Libre MELI Stock Holding History

Counsel Portfolio Services’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
2015
Q3 		– Sell
-5,792
Closed -$821K – 310
2015
Q2 		$821K Hold
5,792
– – 0.08% 201
2015
Q1 		$710K Sell
5,792
-101
-2% -$12.8K 0.07% 203
2014
Q4 		$752K Sell
5,893
-2,844
-33% -$359K 0.08% 193
2014
Q3 		$949K Sell
8,737
-235
-3% -$24.5K 0.1% 196
2014
Q2 		$856K Buy
+8,972
New +$785K 0.08% 241

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Counsel Portfolio Services's MELI Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Mercado Libre (MELI) in Q3 2015, closing a stake of 5,792 shares — an estimated $821K sold.

Counsel Portfolio Services first reported a position in MELI in Q2 2014 and held it in 5 quarters. The position peaked at $949K in Q3 2014. 176 funds tracked by Wall St. Rank hold MELI as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Mercado Libre position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 5,792 Mercado Libre shares in Q3 2015, an estimated $821K.
  • Counsel Portfolio Services first reported a position in Mercado Libre in Q2 2014 and held it in 5 quarters.
  • Counsel Portfolio Services's Mercado Libre position peaked at $949K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.