F&C Asset Management’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$229K Sell
2,400
-100
-4% -$9.74K ﹤0.01% 714
2013
Q4
$269K Buy
2,500
+1,000
+67% +$120K ﹤0.01% 704
2013
Q3
$202K Buy
+1,500
New +$180K ﹤0.01% 727

Other funds holding MELI

F&C Asset Management's MELI Position: Q1 2014 in Review

F&C Asset Management reduced its Mercado Libre (MELI) stake by 4% in Q1 2014, selling an estimated $9.74K and leaving 2,400 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

F&C Asset Management first reported a position in MELI in Q3 2013 and has held it in 3 quarters since. The position peaked at $269K in Q4 2013. 172 funds tracked by Wall St. Rank hold MELI as of Q1 2014.

  • F&C Asset Management held 2,400 shares of Mercado Libre worth $229K as of Q1 2014.
  • F&C Asset Management sold 100 Mercado Libre shares in Q1 2014, an estimated $9.74K.
  • Mercado Libre made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #714 holding.
  • F&C Asset Management first reported a position in Mercado Libre in Q3 2013 and has held it in 3 quarters since.
  • F&C Asset Management's Mercado Libre position peaked at $269K in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Mercado Libre as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.