HR
MESG

Howe & Rusling’s XURA INC COM (DE) MESG Stock Holding History

Howe & Rusling’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
2015
Q1 		– Sell
-440
Closed -$8K – 1013
2014
Q4 		$8K Hold
440
– – ﹤0.01% 556
2014
Q3 		$10K Hold
440
– – ﹤0.01% 498
2014
Q2 		$12K Buy
+440
New +$11.7K ﹤0.01% 467

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Howe & Rusling's MESG Position: Q1 2015 in Review

Howe & Rusling sold out of XURA INC COM (DE) (MESG) in Q1 2015, closing a stake of 440 shares — an estimated $8K sold.

Howe & Rusling first reported a position in MESG in Q2 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2014. 92 funds tracked by Wall St. Rank hold MESG as of Q1 2015.

  • Howe & Rusling reported no remaining XURA INC COM (DE) position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 440 XURA INC COM (DE) shares in Q1 2015, an estimated $8K.
  • Howe & Rusling first reported a position in XURA INC COM (DE) in Q2 2014 and held it in 3 quarters.
  • Howe & Rusling's XURA INC COM (DE) position peaked at $12K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.