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Mason Street Advisors’s Mercado Libre MELI Stock Holding History

Mason Street 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
Q1 		– Sell
-32,000
Closed -$4.08M – 1643
2014
Q4 		$4.08M Hold
32,000
– – 0.03% 628
2014
Q3 		$3.48M Sell
32,000
-14,500
-31% -$1.51M 0.03% 670
2014
Q2 		$4.44M Buy
46,500
+4,500
+11% +$394K 0.03% 587
2014
Q1 		$4M Sell
42,000
-14,000
-25% -$1.36M 0.03% 608
2013
Q4 		$6.04M Buy
56,000
+13,500
+32% +$1.62M 0.05% 431
2013
Q3 		$5.73M Sell
42,500
-3,500
-8% -$420K 0.07% 325
2013
Q2 		$4.96M Buy
+46,000
New +$4.97M 0.05% 375

Other funds holding MELI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return