QBFM
MESG

QS Batterymarch Financial Management’s XURA INC COM (DE) MESG Stock Holding History

QS Batterymarch Financial Management’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 		$1.74M Sell
77,872
-33,950
-30% -$841K 0.05% 438
2014
Q2 		$2.98M Sell
111,822
-8,450
-7% -$224K 0.08% 373
2014
Q1 		$4.16M Hold
120,272
– – 0.09% 340
2013
Q4 		$4.67M Buy
120,272
+29,540
+33% +$997K 0.1% 316
2013
Q3 		$2.9M Buy
+90,732
New +$2.83M 0.06% 416

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

QS Batterymarch Financial Management's MESG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its XURA INC COM (DE) (MESG) stake by 30% in Q3 2014, selling an estimated $841K and leaving 77,872 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #438.

QS Batterymarch Financial Management first reported a position in MESG in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.67M in Q4 2013. 102 funds tracked by Wall St. Rank hold MESG as of Q3 2014.

  • QS Batterymarch Financial Management held 77,872 shares of XURA INC COM (DE) worth $1.74M as of Q3 2014.
  • QS Batterymarch Financial Management sold 33,950 XURA INC COM (DE) shares in Q3 2014, an estimated $841K.
  • XURA INC COM (DE) made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #438 holding.
  • QS Batterymarch Financial Management first reported a position in XURA INC COM (DE) in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's XURA INC COM (DE) position peaked at $4.67M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.