Invesco
MESG

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

Invesco’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
-14,967
Closed -$366K – 3739
2016
Q2 		$366K Sell
14,967
-259
-2% -$5.85K ﹤0.01% 3360
2016
Q1 		$299K Sell
15,226
-10,443
-41% -$214K ﹤0.01% 3440
2015
Q4 		$631K Buy
25,669
+822
+3% +$20.5K ﹤0.01% 3163
2015
Q3 		$556K Buy
24,847
+1,674
+7% +$33.5K ﹤0.01% 3202
2015
Q2 		$465K Buy
23,173
+879
+4% +$20.1K ﹤0.01% 3424
2015
Q1 		$439K Buy
22,294
+11,288
+103% +$208K ﹤0.01% 3399
2014
Q4 		$207K Buy
11,006
+492
+5% +$9.96K ﹤0.01% 3630
2014
Q3 		$235K Buy
10,514
+535
+5% +$13.3K ﹤0.01% 3595
2014
Q2 		$266K Sell
9,979
-50,513
-84% -$1.34M ﹤0.01% 3593
2014
Q1 		$2.09M Sell
60,492
-2,640
-4% -$94.8K ﹤0.01% 2545
2013
Q4 		$2.45M Sell
63,132
-350
-0.6% -$11.8K ﹤0.01% 2540
2013
Q3 		$2.03M Buy
63,482
+54,180
+582% +$1.69M ﹤0.01% 2546
2013
Q2 		$276K Buy
+9,302
New +$266K ﹤0.01% 3551

Other funds holding MESG

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

Invesco's MESG Position: Q3 2016 in Review

Invesco sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 14,967 shares — an estimated $366K sold.

Invesco first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $2.45M in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Invesco reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 14,967 XURA INC COM (DE) shares in Q3 2016, an estimated $366K.
  • Invesco first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Invesco's XURA INC COM (DE) position peaked at $2.45M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.