Barclays
MESG

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

Barclays’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
-54,620
Closed -$1.33M – 7041
2016
Q2 		$1.33M Buy
54,620
+25,762
+89% +$582K ﹤0.01% 2359
2016
Q1 		$548K Buy
+28,858
New +$592K ﹤0.01% 3078
2015
Q4 		– Sell
-1,727
Closed -$38K – 7100
2015
Q3 		$38K Buy
1,727
+1,293
+298% +$25.9K ﹤0.01% 5164
2015
Q2 		$9K Sell
434
-244
-36% -$5.59K ﹤0.01% 6164
2015
Q1 		$12K Sell
678
-598
-47% -$11K ﹤0.01% 6155
2014
Q4 		$23K Sell
1,276
-2,724
-68% -$55.1K ﹤0.01% 6258
2014
Q3 		$88K Sell
4,000
-1,862
-32% -$46.1K ﹤0.01% 5422
2014
Q2 		$152K Buy
5,862
+1,989
+51% +$52.8K ﹤0.01% 5098
2014
Q1 		$132K Buy
3,873
+1,488
+62% +$53.4K ﹤0.01% 5195
2013
Q4 		$91K Sell
2,385
-5,097
-68% -$172K ﹤0.01% 5721
2013
Q3 		$232K Buy
7,482
+323
+5% +$10.1K ﹤0.01% 4899
2013
Q2 		$213K Buy
+7,159
New +$205K ﹤0.01% 5117

Other funds holding MESG

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

Barclays's MESG Position: Q3 2016 in Review

Barclays sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 54,620 shares — an estimated $1.33M sold.

Barclays first reported a position in MESG in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Barclays reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 54,620 XURA INC COM (DE) shares in Q3 2016, an estimated $1.33M.
  • Barclays first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 12 quarters.
  • Barclays's XURA INC COM (DE) position peaked at $1.33M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.