PI
MESG

Placemark Investments’s XURA INC COM (DE) MESG Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-14,712
Closed -$328K – 1729
2014
Q3 		$328K Buy
14,712
+4,156
+39% +$103K 0.01% 1363
2014
Q2 		$281K Buy
10,556
+865
+9% +$23K 0.01% 1423
2014
Q1 		$335K Sell
9,691
-1,894
-16% -$68K 0.01% 1295
2013
Q4 		$449K Buy
11,585
+1,031
+10% +$34.8K 0.01% 1186
2013
Q3 		$337K Buy
10,554
+493
+5% +$15.4K 0.01% 1279
2013
Q2 		$299K Buy
+10,061
New +$288K 0.01% 1286

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's MESG Position: Q4 2014 in Review

Placemark Investments sold out of XURA INC COM (DE) (MESG) in Q4 2014, closing a stake of 14,712 shares — an estimated $328K sold.

Placemark Investments first reported a position in MESG in Q2 2013 and held it in 6 quarters. The position peaked at $449K in Q4 2013. 101 funds tracked by Wall St. Rank hold MESG as of Q4 2014.

  • Placemark Investments reported no remaining XURA INC COM (DE) position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 14,712 XURA INC COM (DE) shares in Q4 2014, an estimated $328K.
  • Placemark Investments first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's XURA INC COM (DE) position peaked at $449K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.