OMERS Administration Corp’s XURA INC COM (DE) MESG Stock Holding History

OMERS Administration Corp’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	-69,900	Closed	-$1.71M	–	720
2016 Q2	$1.71M	Buy	+69,900	New	+$1.58M	0.04%	264
2014 Q3	–	Sell	-18,400	Closed	-$491K	–	463
2014 Q2	$491K	Buy	+18,400	New	+$488K	0.02%	320
2014 Q1	–	Sell	-8,900	Closed	-$345K	–	417
2013 Q4	$345K	Buy	+8,900	New	+$300K	0.01%	198

Other funds holding MESG

MOACM

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

OMERS Administration Corp's MESG Position: Q3 2016 in Review

OMERS Administration Corp sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 69,900 shares — an estimated $1.71M sold.

OMERS Administration Corp first reported a position in MESG in Q4 2013 and held it in 3 quarters. The position peaked at $1.71M in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

OMERS Administration Corp reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 69,900 XURA INC COM (DE) shares in Q3 2016, an estimated $1.71M.
OMERS Administration Corp first reported a position in XURA INC COM (DE) in Q4 2013 and held it in 3 quarters.
OMERS Administration Corp's XURA INC COM (DE) position peaked at $1.71M in Q2 2016.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.