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

Norges Bank’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 Q4	–	Sell	-8,288	Closed	-$185K	–	2293
2015 Q3	$185K	Hold	8,288	–	–	﹤0.01%	2241
2015 Q2	$166K	Sell	8,288 -182,844	-96%	-$4.19M	﹤0.01%	2236
2015 Q1	$3.77M	Sell	191,132 -23,267	-11%	-$429K	﹤0.01%	1962
2014 Q4	$4.03M	Hold	214,399	–	–	﹤0.01%	1969
2014 Q3	$4.79M	Sell	214,399 -214,399	-50%	-$5.31M	﹤0.01%	1935
2014 Q2	$11.4M	Buy	428,798 +214,399	+100%	+$5.69M	﹤0.01%	1890
2014 Q1	$7.41M	Hold	214,399	–	–	﹤0.01%	1733
2013 Q4	$8.32M	Hold	214,399	–	–	﹤0.01%	1675
2013 Q3	$6.85M	Hold	214,399	–	–	﹤0.01%	1764
2013 Q2	$6.38M	Buy	+214,399	New	+$6.14M	﹤0.01%	1726

Other funds holding MESG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank's MESG Position: Q4 2015 in Review

Norges Bank sold out of XURA INC COM (DE) (MESG) in Q4 2015, closing a stake of 8,288 shares — an estimated $185K sold.

Norges Bank first reported a position in MESG in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q2 2014. 108 funds tracked by Wall St. Rank hold MESG as of Q4 2015.

Norges Bank reported no remaining XURA INC COM (DE) position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 8,288 XURA INC COM (DE) shares in Q4 2015, an estimated $185K.
Norges Bank first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 10 quarters.
Norges Bank's XURA INC COM (DE) position peaked at $11.4M in Q2 2014.
108 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.