Geode Capital Management
MESG

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

Geode Capital Management’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
-201,313
Closed -$4.92M – 4090
2016
Q2 		$4.92M Buy
201,313
+32,100
+19% +$725K ﹤0.01% 1925
2016
Q1 		$3.33K Buy
169,213
+10,436
+7% +$214K ﹤0.01% 2124
2015
Q4 		$3.9M Buy
158,777
+2,275
+1% +$56.6K ﹤0.01% 2038
2015
Q3 		$3.5M Buy
156,502
+15,936
+11% +$319K ﹤0.01% 2075
2015
Q2 		$2.82M Buy
140,566
+12,139
+9% +$278K ﹤0.01% 2281
2015
Q1 		$2.53M Buy
128,427
+1,856
+1% +$34.2K ﹤0.01% 2296
2014
Q4 		$2.38M Sell
126,571
-728
-0.6% -$14.7K ﹤0.01% 2319
2014
Q3 		$2.84M Sell
127,299
-1,374
-1% -$34K ﹤0.01% 2144
2014
Q2 		$3.43M Sell
128,673
-28,692
-18% -$761K ﹤0.01% 2027
2014
Q1 		$5.44M Buy
157,365
+9,673
+7% +$347K ﹤0.01% 1712
2013
Q4 		$5.73M Buy
147,692
+46,213
+46% +$1.56M ﹤0.01% 1602
2013
Q3 		$3.24M Buy
101,479
+5,887
+6% +$184K ﹤0.01% 1877
2013
Q2 		$2.85M Buy
+95,592
New +$2.74M ﹤0.01% 1813

Other funds holding MESG

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

Geode Capital Management's MESG Position: Q3 2016 in Review

Geode Capital Management sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 201,313 shares — an estimated $4.92M sold.

Geode Capital Management first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $5.73M in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Geode Capital Management reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 201,313 XURA INC COM (DE) shares in Q3 2016, an estimated $4.92M.
  • Geode Capital Management first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's XURA INC COM (DE) position peaked at $5.73M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.