ERSOT
MESG

Employees Retirement System of Texas’s XURA INC COM (DE) MESG Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-70,539
Closed -$1.57M – 1013
2014
Q3 		$1.57M Sell
70,539
-43,461
-38% -$1.08M 0.02% 696
2014
Q2 		$3.04M Buy
+114,000
New +$3.03M 0.04% 499

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Employees Retirement System of Texas's MESG Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of XURA INC COM (DE) (MESG) in Q4 2014, closing a stake of 70,539 shares — an estimated $1.57M sold.

Employees Retirement System of Texas first reported a position in MESG in Q2 2014 and held it in 2 quarters. The position peaked at $3.04M in Q2 2014. 101 funds tracked by Wall St. Rank hold MESG as of Q4 2014.

  • Employees Retirement System of Texas reported no remaining XURA INC COM (DE) position as of Q4 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 70,539 XURA INC COM (DE) shares in Q4 2014, an estimated $1.57M.
  • Employees Retirement System of Texas first reported a position in XURA INC COM (DE) in Q2 2014 and held it in 2 quarters.
  • Employees Retirement System of Texas's XURA INC COM (DE) position peaked at $3.04M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.