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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

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Morgan Stanley
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Franklin Resources
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GIM
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return