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

BlackRock Group’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	-10,827	Closed	-$265K	–	3039
2016 Q2	$265K	Sell	10,827 -108	-1%	-$2.44K	﹤0.01%	2474
2016 Q1	$214K	Buy	10,935 +3,016	+38%	+$61.9K	﹤0.01%	2555
2015 Q4	$194K	Sell	7,919 -144	-2%	-$3.59K	﹤0.01%	2531
2015 Q3	$181K	Buy	8,063 +5,211	+183%	+$104K	﹤0.01%	2559
2015 Q2	$57K	Buy	+2,852	New	+$65.4K	﹤0.01%	2858

Other funds holding MESG

MOACM

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

BlackRock Group's MESG Position: Q3 2016 in Review

BlackRock Group sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 10,827 shares — an estimated $265K sold.

BlackRock Group first reported a position in MESG in Q2 2015 and held it in 5 quarters. The position peaked at $265K in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

BlackRock Group reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
BlackRock Group sold 10,827 XURA INC COM (DE) shares in Q3 2016, an estimated $265K.
BlackRock Group first reported a position in XURA INC COM (DE) in Q2 2015 and held it in 5 quarters.
BlackRock Group's XURA INC COM (DE) position peaked at $265K in Q2 2016.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

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