BlackRock Institutional Trust’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
-606,308
Closed -$14.8M 3969
2016
Q2
$14.8M Sell
606,308
-6,465
-1% -$146K ﹤0.01% 2045
2016
Q1
$12.1M Buy
612,773
+21,590
+4% +$443K ﹤0.01% 2144
2015
Q4
$14.5M Buy
591,183
+20,280
+4% +$505K ﹤0.01% 2081
2015
Q3
$12.8M Buy
570,903
+25,254
+5% +$505K ﹤0.01% 2126
2015
Q2
$11M Sell
545,649
-36,011
-6% -$825K ﹤0.01% 2350
2015
Q1
$11.5M Buy
581,660
+12,793
+2% +$236K ﹤0.01% 2309
2014
Q4
$10.7M Buy
568,867
+12,964
+2% +$262K ﹤0.01% 2320
2014
Q3
$12.4M Sell
555,903
-30,078
-5% -$745K ﹤0.01% 2185
2014
Q2
$15.6M Sell
585,981
-156,216
-21% -$4.15M ﹤0.01% 2126
2014
Q1
$25.7M Buy
742,197
+155,990
+27% +$5.6M ﹤0.01% 1794
2013
Q4
$22.7M Sell
586,207
-22,062
-4% -$744K ﹤0.01% 1846
2013
Q3
$19.4M Buy
608,269
+12,931
+2% +$403K ﹤0.01% 1875
2013
Q2
$17.7M Buy
+595,338
New +$17M ﹤0.01% 1898

Other funds holding MESG

BlackRock Institutional Trust's MESG Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 606,308 shares — an estimated $14.8M sold.

BlackRock Institutional Trust first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $25.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 606,308 XURA INC COM (DE) shares in Q3 2016, an estimated $14.8M.
  • BlackRock Institutional Trust first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's XURA INC COM (DE) position peaked at $25.7M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

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