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SEI Trust Company’s Mercado Libre MELI Stock Holding History

SEI Trust 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
2014
Q3 		$4.29M Sell
39,494
-5,815
-13% -$605K 0.04% 447
2014
Q2 		$4.32M Sell
45,309
-123,614
-73% -$10.8M 0.04% 458
2014
Q1 		$16.1M Sell
168,923
-29,631
-15% -$2.89M 0.16% 162
2013
Q4 		$21.4M Buy
198,554
+44,850
+29% +$5.37M 0.2% 124
2013
Q3 		$20.7M Sell
153,704
-11,271
-7% -$1.35M 0.23% 110
2013
Q2 		$17.8M Buy
+164,975
New +$17.8M 0.22% 134

Other funds holding MELI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

SEI Trust Company's MELI Position: Q3 2014 in Review

SEI Trust Company reduced its Mercado Libre (MELI) stake by 13% in Q3 2014, selling an estimated $605K and leaving 39,494 shares worth $4.29M. The position accounts for 0.04% of the portfolio, ranked #447.

SEI Trust Company first reported a position in MELI in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.4M in Q4 2013. 183 funds tracked by Wall St. Rank hold MELI as of Q3 2014.

  • SEI Trust Company held 39,494 shares of Mercado Libre worth $4.29M as of Q3 2014.
  • SEI Trust Company sold 5,815 Mercado Libre shares in Q3 2014, an estimated $605K.
  • Mercado Libre made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #447 holding.
  • SEI Trust Company first reported a position in Mercado Libre in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Mercado Libre position peaked at $21.4M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.