RCAMU
MESG

Rothschild & Co Asset Management US’s XURA INC COM (DE) MESG Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-72,425
Closed -$2.5M – 377
2014
Q1 		$2.5M Sell
72,425
-8,085
-10% -$290K 0.06% 325
2013
Q4 		$3.12M Buy
+80,510
New +$2.72M 0.07% 317

Other funds holding MESG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Rothschild & Co Asset Management US's MESG Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of XURA INC COM (DE) (MESG) in Q2 2014, closing a stake of 72,425 shares — an estimated $2.5M sold.

Rothschild & Co Asset Management US first reported a position in MESG in Q4 2013 and held it in 2 quarters. The position peaked at $3.12M in Q4 2013. 113 funds tracked by Wall St. Rank hold MESG as of Q2 2014.

  • Rothschild & Co Asset Management US reported no remaining XURA INC COM (DE) position as of Q2 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 72,425 XURA INC COM (DE) shares in Q2 2014, an estimated $2.5M.
  • Rothschild & Co Asset Management US first reported a position in XURA INC COM (DE) in Q4 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's XURA INC COM (DE) position peaked at $3.12M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.