Bank of New York Mellon
MESG

Bank of New York Mellon’s XURA INC COM (DE) MESG Stock Holding History

Bank of New York Mellon’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
-92,493
Closed -$2.26M – 4372
2016
Q2 		$2.26M Sell
92,493
-82,894
-47% -$1.87M ﹤0.01% 2640
2016
Q1 		$3.45M Sell
175,387
-323
-0.2% -$6.63K ﹤0.01% 2375
2015
Q4 		$4.32M Sell
175,710
-26,837
-13% -$668K ﹤0.01% 2305
2015
Q3 		$4.53M Buy
202,547
+853
+0.4% +$17.1K ﹤0.01% 2290
2015
Q2 		$4.05M Buy
201,694
+12,903
+7% +$296K ﹤0.01% 2493
2015
Q1 		$3.72M Buy
188,791
+424
+0.2% +$7.82K ﹤0.01% 2474
2014
Q4 		$3.54M Buy
188,367
+2,822
+2% +$57.1K ﹤0.01% 2499
2014
Q3 		$4.14M Sell
185,545
-11,536
-6% -$286K ﹤0.01% 2424
2014
Q2 		$5.26M Sell
197,081
-15,135
-7% -$402K ﹤0.01% 2298
2014
Q1 		$7.34M Buy
212,216
+18,386
+9% +$660K ﹤0.01% 2092
2013
Q4 		$7.52M Buy
193,830
+27,534
+17% +$929K ﹤0.01% 2043
2013
Q3 		$5.31M Buy
166,296
+20,436
+14% +$637K ﹤0.01% 2209
2013
Q2 		$4.33M Buy
+145,860
New +$4.18M ﹤0.01% 2268

Other funds holding MESG

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Bank of New York Mellon's MESG Position: Q3 2016 in Review

Bank of New York Mellon sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 92,493 shares — an estimated $2.26M sold.

Bank of New York Mellon first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $7.52M in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Bank of New York Mellon reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 92,493 XURA INC COM (DE) shares in Q3 2016, an estimated $2.26M.
  • Bank of New York Mellon first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's XURA INC COM (DE) position peaked at $7.52M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.