Analytic Investors’s Mercury Insurance MCY Stock Holding History

Analytic Investors’s Portfolio MCY Stock Details MCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$254K	Sell	4,635 -49,699	-91%	-$2.68M	﹤0.01%	555
2016 Q2	$2.89M	Sell	54,334 -26,366	-33%	-$1.39M	0.03%	237
2016 Q1	$4.48M	Buy	80,700 +35,210	+77%	+$1.75M	0.05%	213
2015 Q4	$2.12M	Buy	+45,490	New	+$2.3M	0.03%	283
2013 Q3	–	Sell	-7,872	Closed	-$346K	–	546
2013 Q2	$346K	Buy	+7,872	New	+$338K	0.01%	482

Other funds holding MCY

BFA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Analytic Investors's MCY Position: Q3 2016 in Review

Analytic Investors reduced its Mercury Insurance (MCY) stake by 91% in Q3 2016, selling an estimated $2.68M and leaving 4,635 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Analytic Investors first reported a position in MCY in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.48M in Q1 2016. 192 funds tracked by Wall St. Rank hold MCY as of Q3 2016.

Analytic Investors held 4,635 shares of Mercury Insurance worth $254K as of Q3 2016.
Analytic Investors sold 49,699 Mercury Insurance shares in Q3 2016, an estimated $2.68M.
Mercury Insurance made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #555 holding.
Analytic Investors first reported a position in Mercury Insurance in Q2 2013 and has held it in 5 quarters since.
Analytic Investors's Mercury Insurance position peaked at $4.48M in Q1 2016.
192 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.