NAM
MESG

Nichols Asset Management’s XURA INC COM (DE) MESG Stock Holding History

Nichols Asset 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
Q2 		– Sell
-377,001
Closed -$7.42M – 115
2016
Q1 		$7.42M Sell
377,001
-2,998
-0.8% -$61.5K 1.64% 37
2015
Q4 		$9.34M Buy
+379,999
New +$9.46M 2.03% 18

Other funds holding MESG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Nichols Asset Management's MESG Position: Q2 2016 in Review

Nichols Asset Management sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 377,001 shares — an estimated $7.42M sold.

Nichols Asset Management first reported a position in MESG in Q4 2015 and held it in 2 quarters. The position peaked at $9.34M in Q4 2015. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

  • Nichols Asset Management reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 377,001 XURA INC COM (DE) shares in Q2 2016, an estimated $7.42M.
  • Nichols Asset Management first reported a position in XURA INC COM (DE) in Q4 2015 and held it in 2 quarters.
  • Nichols Asset Management's XURA INC COM (DE) position peaked at $9.34M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.