ProShare Advisors
MESG

ProShare Advisors’s XURA INC COM (DE) MESG Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-10,922
Closed -$291K – 2425
2014
Q2 		$291K Sell
10,922
-11,536
-51% -$306K ﹤0.01% 1934
2014
Q1 		$777K Buy
+22,458
New +$806K 0.01% 1502
2013
Q4 		– Sell
-14,016
Closed -$448K – 2262
2013
Q3 		$448K Sell
14,016
-244
-2% -$7.61K 0.01% 1565
2013
Q2 		$424K Buy
+14,260
New +$408K 0.01% 1452

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's MESG Position: Q3 2014 in Review

ProShare Advisors sold out of XURA INC COM (DE) (MESG) in Q3 2014, closing a stake of 10,922 shares — an estimated $291K sold.

ProShare Advisors first reported a position in MESG in Q2 2013 and held it in 4 quarters. The position peaked at $777K in Q1 2014. 102 funds tracked by Wall St. Rank hold MESG as of Q3 2014.

  • ProShare Advisors reported no remaining XURA INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,922 XURA INC COM (DE) shares in Q3 2014, an estimated $291K.
  • ProShare Advisors first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's XURA INC COM (DE) position peaked at $777K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.