FA
MESG

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

Financial Advantage’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
-10
Closed – – 127
2014
Q3 		$0 Buy
+10
New +$248 ﹤0.01% 133

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 18.13% 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 16.07% 1-Year Est. Return

Financial Advantage's MESG Position: Q4 2014 in Review

Financial Advantage sold out of XURA INC COM (DE) (MESG) in Q4 2014, closing a stake of 10 shares.

Financial Advantage first reported a position in MESG in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 101 funds tracked by Wall St. Rank hold MESG as of Q4 2014.

  • Financial Advantage reported no remaining XURA INC COM (DE) position as of Q4 2014 after selling out during the quarter.
  • Financial Advantage sold 10 XURA INC COM (DE) shares in Q4 2014.
  • Financial Advantage first reported a position in XURA INC COM (DE) in Q3 2014 and held it in 1 quarter.
  • Financial Advantage's XURA INC COM (DE) position peaked at $0 in Q3 2014.
  • 101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2014.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.