Brandes Investment Partners’s XURA INC COM (DE) MESG Stock Holding History

Brandes Investment Partners’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	-36,086	Closed	-$882K	–	217
2016 Q2	$882K	Buy	36,086 +14,084	+64%	+$318K	0.01%	123
2016 Q1	$433K	Buy	+22,002	New	+$451K	0.01%	139
2015 Q1	–	Sell	-29,365	Closed	-$551K	–	195
2014 Q4	$551K	Buy	+29,365	New	+$594K	0.01%	122
2014 Q1	–	Sell	-458,960	Closed	-$17.8M	–	179
2013 Q4	$17.8M	Buy	458,960 +15,262	+3%	+$515K	0.22%	63
2013 Q3	$14.2M	Buy	443,698 +9,588	+2%	+$299K	0.18%	66
2013 Q2	$12.9M	Buy	+434,110	New	+$12.4M	0.16%	70

Other funds holding MESG

MOACM

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

Brandes Investment Partners's MESG Position: Q3 2016 in Review

Brandes Investment Partners sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 36,086 shares — an estimated $882K sold.

Brandes Investment Partners first reported a position in MESG in Q2 2013 and held it in 6 quarters. The position peaked at $17.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

Brandes Investment Partners reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Brandes Investment Partners sold 36,086 XURA INC COM (DE) shares in Q3 2016, an estimated $882K.
Brandes Investment Partners first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 6 quarters.
Brandes Investment Partners's XURA INC COM (DE) position peaked at $17.8M in Q4 2013.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.