RA
MESG

Royce & Associates’s XURA INC COM (DE) MESG Stock Holding History

Royce & Associates’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
-50,000
Closed -$1.33M – 1448
2014
Q2 		$1.33M Buy
+50,000
New +$1.33M ﹤0.01% 1110

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 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 $34.3B AUM 22.63% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Royce & Associates's MESG Position: Q3 2014 in Review

Royce & Associates sold out of XURA INC COM (DE) (MESG) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.33M sold.

Royce & Associates first reported a position in MESG in Q2 2014 and held it in 1 quarter. The position peaked at $1.33M in Q2 2014. 102 funds tracked by Wall St. Rank hold MESG as of Q3 2014.

  • Royce & Associates reported no remaining XURA INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 50,000 XURA INC COM (DE) shares in Q3 2014, an estimated $1.33M.
  • Royce & Associates first reported a position in XURA INC COM (DE) in Q2 2014 and held it in 1 quarter.
  • Royce & Associates's XURA INC COM (DE) position peaked at $1.33M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.