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

Charles Schwab’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	-94,328	Closed	-$2.31M	–	3086
2016 Q2	$2.31M	Buy	94,328 +1,878	+2%	+$42.4K	﹤0.01%	2003
2016 Q1	$1.82M	Buy	92,450 +7,569	+9%	+$155K	﹤0.01%	2100
2015 Q4	$2.09M	Buy	84,881 +2,980	+4%	+$74.2K	﹤0.01%	2054
2015 Q3	$1.83M	Buy	81,901 +16,243	+25%	+$325K	﹤0.01%	2115
2015 Q2	$1.32M	Buy	65,658 +2,132	+3%	+$48.9K	﹤0.01%	2291
2015 Q1	$1.25M	Buy	63,526 +3,016	+5%	+$55.6K	﹤0.01%	2296
2014 Q4	$1.14M	Buy	60,510 +1,586	+3%	+$32.1K	﹤0.01%	2291
2014 Q3	$1.32M	Sell	58,924 -44,911	-43%	-$1.11M	﹤0.01%	2183
2014 Q2	$2.77M	Buy	103,835 +14,216	+16%	+$377K	﹤0.01%	1796
2014 Q1	$3.1M	Buy	89,619 +30,208	+51%	+$1.08M	0.01%	1688
2013 Q4	$2.31M	Buy	59,411 +6,834	+13%	+$231K	﹤0.01%	1827
2013 Q3	$1.68M	Buy	52,577 +2,621	+5%	+$81.7K	﹤0.01%	1956
2013 Q2	$1.49M	Buy	+49,956	New	+$1.43M	﹤0.01%	1929

Other funds holding MESG

MOACM

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

Charles Schwab's MESG Position: Q3 2016 in Review

Charles Schwab sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 94,328 shares — an estimated $2.31M sold.

Charles Schwab first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $3.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

Charles Schwab reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Charles Schwab sold 94,328 XURA INC COM (DE) shares in Q3 2016, an estimated $2.31M.
Charles Schwab first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
Charles Schwab's XURA INC COM (DE) position peaked at $3.1M in Q1 2014.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

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