Russell Frank Company’s Mercado Libre MELI Stock Holding History

Russell Frank Company’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
2016 Q1	$33.2M	Buy	281,723 +153,419	+120%	+$15.9M	0.06%	392
2015 Q4	$14.7M	Sell	128,304 -134,688	-51%	-$14.8M	0.03%	707
2015 Q3	$23.9M	Sell	262,992 -34,428	-12%	-$4.06M	0.04%	465
2015 Q2	$42.2M	Sell	297,420 -25,477	-8%	-$3.61M	0.07%	323
2015 Q1	$39.6M	Sell	322,897 -14,342	-4%	-$1.81M	0.07%	313
2014 Q4	$43.1M	Sell	337,239 -29,201	-8%	-$3.69M	0.08%	298
2014 Q3	$39.8M	Buy	366,440 +29,286	+9%	+$3.05M	0.07%	310
2014 Q2	$30.8M	Buy	337,154 +39,975	+13%	+$3.5M	0.05%	390
2014 Q1	$25.9M	Buy	297,179 +49,201	+20%	+$4.79M	0.05%	457
2013 Q4	$24.2M	Buy	247,978 +45,981	+23%	+$5.5M	0.04%	477
2013 Q3	$27.2M	Buy	201,997 +20,665	+11%	+$2.48M	0.05%	436
2013 Q2	$19.5M	Buy	+181,332	New	+$19.6M	0.04%	529

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Russell Frank Company's MELI Position: Q1 2016 in Review

Russell Frank Company increased its Mercado Libre (MELI) stake by 120% in Q1 2016, buying an estimated $15.9M and bringing the position to 281,723 shares worth $33.2M. The position accounts for 0.06% of the portfolio, ranked #392.

Russell Frank Company first reported a position in MELI in Q2 2013 and has held it in 12 quarters since. The position peaked at $43.1M in Q4 2014. 198 funds tracked by Wall St. Rank hold MELI as of Q1 2016.

Russell Frank Company held 281,723 shares of Mercado Libre worth $33.2M as of Q1 2016.
Russell Frank Company bought 153,419 Mercado Libre shares in Q1 2016, an estimated $15.9M.
Mercado Libre made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #392 holding.
Russell Frank Company first reported a position in Mercado Libre in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Mercado Libre position peaked at $43.1M in Q4 2014.
198 funds tracked by Wall St. Rank held Mercado Libre as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.