CCMH
MESG

Cornerstone Capital Management Holdings’s XURA INC COM (DE) MESG Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-27,500
Closed -$951K – 1467
2014
Q1 		$951K Buy
27,500
+8,445
+44% +$303K 0.01% 885
2013
Q4 		$739K Sell
19,055
-1,300
-6% -$43.9K 0.01% 871
2013
Q3 		$650K Sell
20,355
-6,900
-25% -$215K 0.01% 899
2013
Q2 		$809K Buy
+27,255
New +$780K 0.01% 845

Other funds holding MESG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's MESG Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of XURA INC COM (DE) (MESG) in Q2 2014, closing a stake of 27,500 shares — an estimated $951K sold.

Cornerstone Capital Management Holdings first reported a position in MESG in Q2 2013 and held it in 4 quarters. The position peaked at $951K in Q1 2014. 113 funds tracked by Wall St. Rank hold MESG as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining XURA INC COM (DE) position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 27,500 XURA INC COM (DE) shares in Q2 2014, an estimated $951K.
  • Cornerstone Capital Management Holdings first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's XURA INC COM (DE) position peaked at $951K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.