Northern Trust
MESG

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

Northern Trust’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
Q3 		– Sell
-320,714
Closed -$7.83M – 4260
2016
Q2 		$7.83M Sell
320,714
-18,568
-5% -$419K ﹤0.01% 2182
2016
Q1 		$6.84M Buy
339,282
+5,517
+2% +$113K ﹤0.01% 2218
2015
Q4 		$8.2M Buy
333,765
+20,923
+7% +$521K ﹤0.01% 2151
2015
Q3 		$7M Buy
312,842
+4,140
+1% +$82.8K ﹤0.01% 2237
2015
Q2 		$6.2M Buy
308,702
+13,604
+5% +$312K ﹤0.01% 2389
2015
Q1 		$5.81M Sell
295,098
-8,110
-3% -$149K ﹤0.01% 2419
2014
Q4 		$5.69M Sell
303,208
-5,738
-2% -$116K ﹤0.01% 2419
2014
Q3 		$6.9M Buy
308,946
+39,793
+15% +$986K ﹤0.01% 2294
2014
Q2 		$7.18M Sell
269,153
-66,201
-20% -$1.76M ﹤0.01% 2281
2014
Q1 		$11.6M Sell
335,354
-10,678
-3% -$383K ﹤0.01% 1993
2013
Q4 		$13.4M Buy
346,032
+5,377
+2% +$181K ﹤0.01% 1858
2013
Q3 		$10.9M Sell
340,655
-1,114
-0.3% -$34.7K ﹤0.01% 1971
2013
Q2 		$10.1M Buy
+341,769
New +$9.78M ﹤0.01% 1906

Other funds holding MESG

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Northern Trust's MESG Position: Q3 2016 in Review

Northern Trust sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 320,714 shares — an estimated $7.83M sold.

Northern Trust first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Northern Trust reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 320,714 XURA INC COM (DE) shares in Q3 2016, an estimated $7.83M.
  • Northern Trust first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Northern Trust's XURA INC COM (DE) position peaked at $13.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.