NTCOC
MESG

Northern Trust Company of Connecticut’s XURA INC COM (DE) MESG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$737K Sell
19,005
-2,851
-13% -$96.2K ﹤0.01% 1457
2013
Q3 		$698K Sell
21,856
-476
-2% -$14.8K ﹤0.01% 1449
2013
Q2 		$662K Buy
+22,332
New +$639K ﹤0.01% 1410

Other funds holding MESG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Company of Connecticut's MESG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its XURA INC COM (DE) (MESG) stake by 13% in Q4 2013, selling an estimated $96.2K and leaving 19,005 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Northern Trust Company of Connecticut first reported a position in MESG in Q2 2013 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold MESG as of Q4 2013.

  • Northern Trust Company of Connecticut held 19,005 shares of XURA INC COM (DE) worth $737K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,851 XURA INC COM (DE) shares in Q4 2013, an estimated $96.2K.
  • XURA INC COM (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1457 holding.
  • Northern Trust Company of Connecticut first reported a position in XURA INC COM (DE) in Q2 2013 and has held it in 3 quarters since.
  • 132 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.