SEI Investments’s XURA INC COM (DE) MESG Stock Holding History

SEI Investments’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 Q3	–	Sell	-80	Closed	-$2K	–	3101
2016 Q2	$2K	Sell	80 -2,672	-97%	-$60.3K	﹤0.01%	2515
2016 Q1	$54K	Buy	2,752 +554	+25%	+$11.4K	﹤0.01%	1833
2015 Q4	$54K	Buy	+2,198	New	+$54.7K	﹤0.01%	1873
2015 Q3	–	Sell	-435	Closed	-$8K	–	2667
2015 Q2	$8K	Buy	435 +119	+38%	+$2.73K	﹤0.01%	1957
2015 Q1	$6K	Buy	316 +187	+145%	+$3.45K	﹤0.01%	2004
2014 Q4	$2K	Buy	+129	New	+$2.61K	﹤0.01%	2095

Other funds holding MESG

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

SEI Investments's MESG Position: Q3 2016 in Review

SEI Investments sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 80 shares — an estimated $2K sold.

SEI Investments first reported a position in MESG in Q4 2014 and held it in 6 quarters. The position peaked at $54K in Q1 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

SEI Investments reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 80 XURA INC COM (DE) shares in Q3 2016, an estimated $2K.
SEI Investments first reported a position in XURA INC COM (DE) in Q4 2014 and held it in 6 quarters.
SEI Investments's XURA INC COM (DE) position peaked at $54K in Q1 2016.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.