Massachusetts Financial Services
XXIA

Massachusetts Financial Services’s Ixia XXIA Stock Holding History

Massachusetts Financial Services’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-276,634
Closed -$5.44M – 909
2017
Q1 		$5.44M Sell
276,634
-766,080
-73% -$14.4M ﹤0.01% 646
2016
Q4 		$16.8M Sell
1,042,714
-212,286
-17% -$2.93M 0.01% 523
2016
Q3 		$15.7M Buy
1,255,000
+137,794
+12% +$1.58M 0.01% 529
2016
Q2 		$11M Buy
1,117,206
+264,033
+31% +$2.71M 0.01% 559
2016
Q1 		$10.6M Buy
853,173
+101,602
+14% +$1.08M 0.01% 573
2015
Q4 		$9.34M Buy
751,571
+98,817
+15% +$1.35M 0.01% 598
2015
Q3 		$9.46M Sell
652,754
-16,929
-3% -$241K 0.01% 602
2015
Q2 		$8.33M Buy
669,683
+17,164
+3% +$214K ﹤0.01% 627
2015
Q1 		$7.92M Buy
652,519
+95,297
+17% +$1.06M ﹤0.01% 632
2014
Q4 		$6.27M Buy
557,222
+28,963
+5% +$284K ﹤0.01% 648
2014
Q3 		$4.83M Buy
528,259
+179,666
+52% +$1.8M ﹤0.01% 671
2014
Q2 		$3.98M Buy
348,593
+31,683
+10% +$387K ﹤0.01% 688
2014
Q1 		$3.96M Buy
+316,910
New +$4.06M ﹤0.01% 657

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Massachusetts Financial Services's XXIA Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Ixia (XXIA) in Q2 2017, closing a stake of 276,634 shares — an estimated $5.44M sold.

Massachusetts Financial Services first reported a position in XXIA in Q1 2014 and held it in 13 quarters. The position peaked at $16.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • Massachusetts Financial Services reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 276,634 Ixia shares in Q2 2017, an estimated $5.44M.
  • Massachusetts Financial Services first reported a position in Ixia in Q1 2014 and held it in 13 quarters.
  • Massachusetts Financial Services's Ixia position peaked at $16.8M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.