Managed Account Advisors’s Mercado Libre MELI Stock Holding History

Managed Account Advisors’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 Q2	$67.6M	Sell	477,029 -4,452	-0.9%	-$630K	0.06%	340
2015 Q1	$59M	Buy	481,481 +173,186	+56%	+$21.9M	0.05%	372
2014 Q4	$39.4M	Buy	308,295 +305,456	+10,759%	+$38.6M	0.04%	456
2014 Q3	$308K	Sell	2,839 -1,960	-41%	-$204K	﹤0.01%	2260
2014 Q2	$458K	Sell	4,799 -738,572	-99%	-$64.6M	﹤0.01%	2175
2014 Q1	$70.7M	Buy	743,371 +138,785	+23%	+$13.5M	0.09%	260
2013 Q4	$65.2M	Buy	604,586 +143,935	+31%	+$17.2M	0.09%	271
2013 Q3	$62.1M	Buy	460,651 +265,552	+136%	+$31.9M	0.09%	259
2013 Q2	$21M	Buy	+195,099	New	+$21.1M	0.03%	546

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Managed Account Advisors's MELI Position: Q2 2015 in Review

Managed Account Advisors reduced its Mercado Libre (MELI) stake by 0.92% in Q2 2015, selling an estimated $630K and leaving 477,029 shares worth $67.6M. The position accounts for 0.06% of the portfolio, ranked #340.

Managed Account Advisors first reported a position in MELI in Q2 2013 and has held it in 9 quarters since. The position peaked at $70.7M in Q1 2014. 185 funds tracked by Wall St. Rank hold MELI as of Q2 2015.

Managed Account Advisors held 477,029 shares of Mercado Libre worth $67.6M as of Q2 2015.
Managed Account Advisors sold 4,452 Mercado Libre shares in Q2 2015, an estimated $630K.
Mercado Libre made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #340 holding.
Managed Account Advisors first reported a position in Mercado Libre in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Mercado Libre position peaked at $70.7M in Q1 2014.
185 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.