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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-112,920
Closed -$2.76M 3910
2016
Q2
$2.76M Buy
112,920
+45,898
+68% +$1.04M ﹤0.01% 2354
2016
Q1
$1.32M Sell
67,022
-27,375
-29% -$561K ﹤0.01% 2728
2015
Q4
$2.32M Sell
94,397
-43,050
-31% -$1.07M ﹤0.01% 2518
2015
Q3
$3.08M Sell
137,447
-455
-0.3% -$9.11K ﹤0.01% 2344
2015
Q2
$2.77M Buy
+137,902
New +$3.16M ﹤0.01% 2549
2014
Q4
Sell
-602
Closed -$13K 4963
2014
Q3
$13K Buy
602
+600
+30,000% +$14.9K ﹤0.01% 4718
2014
Q2
$0 Sell
2
-30,139
-100% -$800K ﹤0.01% 5769
2014
Q1
$1.04M Sell
30,141
-653
-2% -$23.4K ﹤0.01% 2714
2013
Q4
$1.19M Buy
30,794
+29,297
+1,957% +$988K ﹤0.01% 2612
2013
Q3
$48K Buy
1,497
+110
+8% +$3.43K ﹤0.01% 3841
2013
Q2
$41K Buy
+1,387
New +$39.7K ﹤0.01% 3830

Other funds holding MESG

Ameriprise's MESG Position: Q3 2016 in Review

Ameriprise sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 112,920 shares — an estimated $2.76M sold.

Ameriprise first reported a position in MESG in Q2 2013 and held it in 11 quarters. The position peaked at $3.08M in Q3 2015. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Ameriprise reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 112,920 XURA INC COM (DE) shares in Q3 2016, an estimated $2.76M.
  • Ameriprise first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 11 quarters.
  • Ameriprise's XURA INC COM (DE) position peaked at $3.08M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.