PPA
MESG

Parametric Portfolio Associates’s XURA INC COM (DE) MESG Stock Holding History

Parametric Portfolio Associates’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
-54,837
Closed -$1.34M – 3855
2016
Q2 		$1.34M Sell
54,837
-3,820
-7% -$86.2K ﹤0.01% 2621
2016
Q1 		$1.15M Buy
58,657
+2,940
+5% +$60.3K ﹤0.01% 2824
2015
Q4 		$1.37M Buy
55,717
+13,231
+31% +$329K ﹤0.01% 2531
2015
Q3 		$951K Buy
42,486
+13,071
+44% +$262K ﹤0.01% 2363
2015
Q2 		$591K Buy
29,415
+462
+2% +$10.6K ﹤0.01% 3170
2015
Q1 		$570K Buy
28,953
+11,863
+69% +$219K ﹤0.01% 3191
2014
Q4 		$321K Sell
17,090
-131
-0.8% -$2.65K ﹤0.01% 3522
2014
Q3 		$385K Buy
17,221
+2,866
+20% +$71K ﹤0.01% 3355
2014
Q2 		$383K Sell
14,355
-5,759
-29% -$153K ﹤0.01% 3382
2014
Q1 		$696K Buy
20,114
+8,546
+74% +$307K ﹤0.01% 2954
2013
Q4 		$449K Sell
11,568
-108
-0.9% -$3.64K ﹤0.01% 3238
2013
Q3 		$373K Buy
11,676
+2,398
+26% +$74.8K ﹤0.01% 3270
2013
Q2 		$275K Buy
+9,278
New +$266K ﹤0.01% 3316

Other funds holding MESG

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

Parametric Portfolio Associates's MESG Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 54,837 shares — an estimated $1.34M sold.

Parametric Portfolio Associates first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $1.37M in Q4 2015. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 54,837 XURA INC COM (DE) shares in Q3 2016, an estimated $1.34M.
  • Parametric Portfolio Associates first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's XURA INC COM (DE) position peaked at $1.37M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.