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Teachers Retirement System of the State of Kentucky’s Mercado Libre MELI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q4 		– Sell
-22,400
Closed -$2.04M – 1724
2015
Q3 		$2.04M Buy
+22,400
New +$2.64M 0.03% 523
2014
Q4 		– Sell
-36,800
Closed -$4M – 1723
2014
Q3 		$4M Hold
36,800
– – 0.05% 358
2014
Q2 		$3.51M Buy
+36,800
New +$3.22M 0.04% 395

Other funds holding MELI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $10.3B AUM 4.84% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MELI Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Mercado Libre (MELI) in Q4 2015, closing a stake of 22,400 shares — an estimated $2.04M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MELI in Q2 2014 and held it in 3 quarters. The position peaked at $4M in Q3 2014. 187 funds tracked by Wall St. Rank hold MELI as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Mercado Libre position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 22,400 Mercado Libre shares in Q4 2015, an estimated $2.04M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Mercado Libre in Q2 2014 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Mercado Libre position peaked at $4M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.