U
MESG

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

UBS’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 		$5.09M Buy
227,890
+227,859
+735,029% +$5.65M ﹤0.01% 2013
2014
Q2 		$1K Sell
31
-2,460
-99% -$65.3K ﹤0.01% 10302
2014
Q1 		$86K Sell
2,491
-15,721
-86% -$565K ﹤0.01% 6188
2013
Q4 		$707K Buy
18,212
+17,957
+7,042% +$606K ﹤0.01% 3934
2013
Q3 		$8K Sell
255
-62
-20% -$1.93K ﹤0.01% 9063
2013
Q2 		$10K Buy
+317
New +$9.07K ﹤0.01% 8672

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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 $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

UBS's MESG Position: Q3 2014 in Review

UBS increased its XURA INC COM (DE) (MESG) stake by 735,029% in Q3 2014, buying an estimated $5.65M and bringing the position to 227,890 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

UBS first reported a position in MESG in Q2 2013 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold MESG as of Q3 2014.

  • UBS held 227,890 shares of XURA INC COM (DE) worth $5.09M as of Q3 2014.
  • UBS bought 227,859 XURA INC COM (DE) shares in Q3 2014, an estimated $5.65M.
  • XURA INC COM (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2013 holding.
  • UBS first reported a position in XURA INC COM (DE) in Q2 2013 and has held it in 6 quarters since.
  • 102 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.