State Street’s XURA INC COM (DE) MESG Stock Holding History

State Street’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	-390,814	Closed	-$9.55M	–	3663
2016 Q2	$9.55M	Sell	390,814 -6,140	-2%	-$139K	﹤0.01%	2248
2016 Q1	$7.81M	Sell	396,954 -1,073	-0.3%	-$22K	﹤0.01%	2312
2015 Q4	$9.78M	Buy	398,027 +14,453	+4%	+$360K	﹤0.01%	2195
2015 Q3	$8.59M	Sell	383,574 -10,937	-3%	-$219K	﹤0.01%	2251
2015 Q2	$7.92M	Buy	394,511 +15,975	+4%	+$366K	﹤0.01%	2395
2015 Q1	$7.46M	Sell	378,536 -3,327	-0.9%	-$61.3K	﹤0.01%	2364
2014 Q4	$7.17M	Buy	381,863 +10,324	+3%	+$209K	﹤0.01%	2376
2014 Q3	$8.3M	Sell	371,539 -16,888	-4%	-$418K	﹤0.01%	2283
2014 Q2	$10.4M	Sell	388,427 -55,452	-12%	-$1.47M	﹤0.01%	2211
2014 Q1	$15.4M	Buy	443,879 +2,235	+0.5%	+$80.3K	﹤0.01%	1960
2013 Q4	$17.1M	Sell	441,644 -15,749	-3%	-$531K	﹤0.01%	1860
2013 Q3	$14.6M	Sell	457,393 -9,775	-2%	-$305K	﹤0.01%	1903
2013 Q2	$13.9M	Buy	+467,168	New	+$13.4M	﹤0.01%	1860

Other funds holding MESG

MOACM

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

State Street's MESG Position: Q3 2016 in Review

State Street sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 390,814 shares — an estimated $9.55M sold.

State Street first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $17.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

State Street reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
State Street sold 390,814 XURA INC COM (DE) shares in Q3 2016, an estimated $9.55M.
State Street first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
State Street's XURA INC COM (DE) position peaked at $17.1M in Q4 2013.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.