BlackRock
MESG

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

BlackRock’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
-1,837
Closed -$45K – 3821
2016
Q2 		$45K Buy
1,837
+483
+36% +$10.9K ﹤0.01% 2994
2016
Q1 		$26K Buy
1,354
+30
+2% +$615 ﹤0.01% 2730
2015
Q4 		$33K Sell
1,324
-400
-23% -$9.96K ﹤0.01% 2310
2015
Q3 		$39K Buy
1,724
+1,200
+229% +$24K ﹤0.01% 2024
2015
Q2 		$10K Hold
524
– – ﹤0.01% 2835
2015
Q1 		$10K Hold
524
– – ﹤0.01% 2763
2014
Q4 		$10K Hold
524
– – ﹤0.01% 2808
2014
Q3 		$12K Hold
524
– – ﹤0.01% 2643
2014
Q2 		$14K Sell
524
-61
-10% -$1.62K ﹤0.01% 2591
2014
Q1 		$20K Hold
585
– – ﹤0.01% 2376
2013
Q4 		$22K Sell
585
-49
-8% -$1.65K ﹤0.01% 2330
2013
Q3 		$20K Buy
634
+82
+15% +$2.56K ﹤0.01% 2291
2013
Q2 		$16K Buy
+552
New +$15.8K ﹤0.01% 2424

Other funds holding MESG

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

BlackRock's MESG Position: Q3 2016 in Review

BlackRock sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 1,837 shares — an estimated $45K sold.

BlackRock first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $45K in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • BlackRock reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock sold 1,837 XURA INC COM (DE) shares in Q3 2016, an estimated $45K.
  • BlackRock first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock's XURA INC COM (DE) position peaked at $45K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

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