Russell Frank Company’s XURA INC COM (DE) MESG Stock Holding History

Russell Frank Company’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	$2.43M	Sell	123,477 -13,305	-10%	-$273K	﹤0.01%	1749
2015 Q4	$3.29M	Sell	136,782 -50,217	-27%	-$1.25M	0.01%	1522
2015 Q3	$4.18M	Sell	186,999 -35,396	-16%	-$708K	0.01%	1384
2015 Q2	$4.47M	Buy	222,395 +82,352	+59%	+$1.89M	0.01%	1488
2015 Q1	$2.76M	Buy	140,043 +21,466	+18%	+$396K	0.01%	1590
2014 Q4	$2.22M	Buy	118,577 +118,400	+66,893%	+$2.4M	﹤0.01%	1727
2014 Q3	$4K	Sell	177 -22,881	-99%	-$567K	﹤0.01%	2837
2014 Q2	$598K	Sell	23,058 -4,694	-17%	-$125K	﹤0.01%	2272
2014 Q1	$693K	Buy	27,752 +2,882	+12%	+$103K	﹤0.01%	2248
2013 Q4	$898K	Buy	24,870 +21,276	+592%	+$718K	﹤0.01%	2119
2013 Q3	$115K	Buy	3,594 +3,456	+2,504%	+$108K	﹤0.01%	2925
2013 Q2	$4K	Buy	+138	New	+$3.95K	﹤0.01%	3133

Other funds holding MESG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's MESG Position: Q1 2016 in Review

Russell Frank Company reduced its XURA INC COM (DE) (MESG) stake by 9.7% in Q1 2016, selling an estimated $273K and leaving 123,477 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Russell Frank Company first reported a position in MESG in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.47M in Q2 2015. 107 funds tracked by Wall St. Rank hold MESG as of Q1 2016.

Russell Frank Company held 123,477 shares of XURA INC COM (DE) worth $2.43M as of Q1 2016.
Russell Frank Company sold 13,305 XURA INC COM (DE) shares in Q1 2016, an estimated $273K.
XURA INC COM (DE) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1749 holding.
Russell Frank Company first reported a position in XURA INC COM (DE) in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's XURA INC COM (DE) position peaked at $4.47M in Q2 2015.
107 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.