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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-72,425
Closed -$2.5M – 377
2014
Q1 		$2.5M Sell
72,425
-8,085
-10% -$280K 0.06% 325
2013
Q4 		$3.12M Buy
+80,510
New +$3.12M 0.07% 317