Massachusetts Financial Services
MIXT

Massachusetts Financial Services’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Massachusetts Financial Services’s Portfolio MIXT Stock Details MIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,648,952
Closed -$17.8M – 922
2014
Q1 		$17.8M Sell
1,648,952
-153,728
-9% -$1.88M 0.01% 513
2013
Q4 		$22.4M Sell
1,802,680
-12,330
-0.7% -$161K 0.01% 458
2013
Q3 		$26.9M Buy
+1,815,010
New +$28M 0.02% 426

Other funds holding MIXT

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Massachusetts Financial Services's MIXT Position: Q2 2014 in Review

Massachusetts Financial Services sold out of MIX TELEMATICS LIMITED (MIXT) in Q2 2014, closing a stake of 1,648,952 shares — an estimated $17.8M sold.

Massachusetts Financial Services first reported a position in MIXT in Q3 2013 and held it in 3 quarters. The position peaked at $26.9M in Q3 2013. 27 funds tracked by Wall St. Rank hold MIXT as of Q2 2014.

  • Massachusetts Financial Services reported no remaining MIX TELEMATICS LIMITED position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,648,952 MIX TELEMATICS LIMITED shares in Q2 2014, an estimated $17.8M.
  • Massachusetts Financial Services first reported a position in MIX TELEMATICS LIMITED in Q3 2013 and held it in 3 quarters.
  • Massachusetts Financial Services's MIX TELEMATICS LIMITED position peaked at $26.9M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.