T. Rowe Price Associates
MESG

T. Rowe Price Associates’s XURA INC COM (DE) MESG Stock Holding History

T. Rowe Price 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
2015
Q4 		– Sell
-11,300
Closed -$253K – 2569
2015
Q3 		$253K Buy
+11,300
New +$226K ﹤0.01% 2203

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates's MESG Position: Q4 2015 in Review

T. Rowe Price Associates sold out of XURA INC COM (DE) (MESG) in Q4 2015, closing a stake of 11,300 shares — an estimated $253K sold.

T. Rowe Price Associates first reported a position in MESG in Q3 2015 and held it in 1 quarter. The position peaked at $253K in Q3 2015. 108 funds tracked by Wall St. Rank hold MESG as of Q4 2015.

  • T. Rowe Price Associates reported no remaining XURA INC COM (DE) position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,300 XURA INC COM (DE) shares in Q4 2015, an estimated $253K.
  • T. Rowe Price Associates first reported a position in XURA INC COM (DE) in Q3 2015 and held it in 1 quarter.
  • T. Rowe Price Associates's XURA INC COM (DE) position peaked at $253K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.