Bank of America’s XURA INC COM (DE) MESG Stock Holding History

Bank of America’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	-22,982	Closed	-$561K	–	7650
2016 Q2	$561K	Sell	22,982 -4,515	-16%	-$102K	﹤0.01%	4584
2016 Q1	$541K	Sell	27,497 -713	-3%	-$14.6K	﹤0.01%	4553
2015 Q4	$693K	Buy	28,210 +22,984	+440%	+$572K	﹤0.01%	4614
2015 Q3	$117K	Sell	5,226 -285,710	-98%	-$5.72M	﹤0.01%	5605
2015 Q2	$5.84M	Buy	290,936 +34,313	+13%	+$786K	﹤0.01%	2440
2015 Q1	$5.05M	Sell	256,623 -35,598	-12%	-$656K	﹤0.01%	2482
2014 Q4	$5.49M	Buy	292,221 +30,885	+12%	+$625K	﹤0.01%	2478
2014 Q3	$5.83M	Buy	261,336 +249,286	+2,069%	+$6.18M	﹤0.01%	2433
2014 Q2	$321K	Buy	12,050 +8,479	+237%	+$225K	﹤0.01%	5065
2014 Q1	$123K	Sell	3,571 -193	-5%	-$6.93K	﹤0.01%	5820
2013 Q4	$146K	Sell	3,764 -973	-21%	-$32.8K	﹤0.01%	5852
2013 Q3	$151K	Sell	4,737 -4,659	-50%	-$145K	﹤0.01%	5691
2013 Q2	$278K	Buy	+9,396	New	+$269K	﹤0.01%	5307

Other funds holding MESG

MOACM

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

Bank of America's MESG Position: Q3 2016 in Review

Bank of America sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 22,982 shares — an estimated $561K sold.

Bank of America first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $5.84M in Q2 2015. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

Bank of America reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Bank of America sold 22,982 XURA INC COM (DE) shares in Q3 2016, an estimated $561K.
Bank of America first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
Bank of America's XURA INC COM (DE) position peaked at $5.84M in Q2 2015.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.