Royal Bank of Canada
MESG

Royal Bank of Canada’s XURA INC COM (DE) MESG Stock Holding History

Royal Bank of Canada’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
2016
Q1 		– Sell
-274
Closed -$7K – 6951
2015
Q4 		$7K Sell
274
-888
-76% -$22.1K ﹤0.01% 6083
2015
Q3 		$26K Sell
1,162
-25
-2% -$500 ﹤0.01% 5468
2015
Q2 		$24K Sell
1,187
-313
-21% -$7.17K ﹤0.01% 5620
2015
Q1 		$30K Sell
1,500
-886
-37% -$16.3K ﹤0.01% 5185
2014
Q4 		$45K Buy
2,386
+1,986
+497% +$40.2K ﹤0.01% 5105
2014
Q3 		$9K Buy
+400
New +$9.91K ﹤0.01% 5525
2014
Q2 		– Sell
-118
Closed -$4K – 6313
2014
Q1 		$4K Sell
118
-1
-0.8% -$36 ﹤0.01% 5643
2013
Q4 		$5K Sell
119
-354
-75% -$11.9K ﹤0.01% 5623
2013
Q3 		$15K Buy
473
+349
+281% +$10.9K ﹤0.01% 5285
2013
Q2 		$4K Buy
+124
New +$3.55K ﹤0.01% 5511

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Royal Bank of Canada's MESG Position: Q1 2016 in Review

Royal Bank of Canada sold out of XURA INC COM (DE) (MESG) in Q1 2016, closing a stake of 274 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in MESG in Q2 2013 and held it in 10 quarters. The position peaked at $45K in Q4 2014. 107 funds tracked by Wall St. Rank hold MESG as of Q1 2016.

  • Royal Bank of Canada reported no remaining XURA INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 274 XURA INC COM (DE) shares in Q1 2016, an estimated $7K.
  • Royal Bank of Canada first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's XURA INC COM (DE) position peaked at $45K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.