AllianceBernstein’s XURA INC COM (DE) MESG Stock Holding History

AllianceBernstein’s Portfolio MESG Stock Details MESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,880	Closed	-$706K	–	3020
2016 Q2	$706K	Sell	28,880 -2,800	-9%	-$63.2K	﹤0.01%	2384
2016 Q1	$623K	Sell	31,680 -1,500	-5%	-$30.8K	﹤0.01%	2333
2015 Q4	$816K	Sell	33,180 -1,900	-5%	-$47.3K	﹤0.01%	2232
2015 Q3	$785K	Buy	35,080 +12,300	+54%	+$246K	﹤0.01%	2289
2015 Q2	$457K	Buy	22,780 +2,500	+12%	+$57.3K	﹤0.01%	2615
2015 Q1	$400K	Sell	20,280 -900	-4%	-$16.6K	﹤0.01%	2571
2014 Q4	$398K	Sell	21,180 -16,940	-44%	-$343K	﹤0.01%	2590
2014 Q3	$851K	Sell	38,120 -3,800	-9%	-$94.2K	﹤0.01%	2285
2014 Q2	$1.12M	Sell	41,920 -8	-0%	-$212	﹤0.01%	2180
2014 Q1	$1.45M	Hold	41,928	–	–	﹤0.01%	1936
2013 Q4	$1.63M	Sell	41,928 -1,630	-4%	-$55K	﹤0.01%	1865
2013 Q3	$1.39M	Sell	43,558 -492	-1%	-$15.3K	﹤0.01%	1941
2013 Q2	$1.31M	Buy	+44,050	New	+$1.26M	﹤0.01%	1915

Other funds holding MESG

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

AllianceBernstein's MESG Position: Q3 2016 in Review

AllianceBernstein sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 28,880 shares — an estimated $706K sold.

AllianceBernstein first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $1.63M in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

AllianceBernstein reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
AllianceBernstein sold 28,880 XURA INC COM (DE) shares in Q3 2016, an estimated $706K.
AllianceBernstein first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
AllianceBernstein's XURA INC COM (DE) position peaked at $1.63M in Q4 2013.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.