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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mason Street Advisors's MELI Position: Q1 2015 in Review

Mason Street Advisors sold out of Mercado Libre (MELI) in Q1 2015, closing a stake of 32,000 shares — an estimated $4.08M sold.

Mason Street Advisors first reported a position in MELI in Q2 2013 and held it in 7 quarters. The position peaked at $6.04M in Q4 2013. 185 funds tracked by Wall St. Rank hold MELI as of Q1 2015.

Mason Street Advisors reported no remaining Mercado Libre position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 32,000 Mercado Libre shares in Q1 2015, an estimated $4.08M.
Mason Street Advisors first reported a position in Mercado Libre in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Mercado Libre position peaked at $6.04M in Q4 2013.
185 funds tracked by Wall St. Rank held Mercado Libre as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.