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Baltimore Capital Management’s Mercury Systems MRCY Stock Holding History

Baltimore Capital Management’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,700
Closed -$324K – 73
2018
Q1 		$324K Buy
6,700
+2,200
+49% +$105K 0.49% 54
2017
Q4 		$231K Buy
+4,500
New +$231K 0.32% 65

Other funds holding MRCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Baltimore Capital Management's MRCY Position: Q2 2018 in Review

Baltimore Capital Management sold out of Mercury Systems (MRCY) in Q2 2018, closing a stake of 6,700 shares — an estimated $324K sold.

Baltimore Capital Management first reported a position in MRCY in Q4 2017 and held it in 2 quarters. The position peaked at $324K in Q1 2018. 201 funds tracked by Wall St. Rank hold MRCY as of Q2 2018.

  • Baltimore Capital Management reported no remaining Mercury Systems position as of Q2 2018 after selling out during the quarter.
  • Baltimore Capital Management sold 6,700 Mercury Systems shares in Q2 2018, an estimated $324K.
  • Baltimore Capital Management first reported a position in Mercury Systems in Q4 2017 and held it in 2 quarters.
  • Baltimore Capital Management's Mercury Systems position peaked at $324K in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2018.

Based on Baltimore Capital Management's 13F filing for Q2 2018, filed 18 Jul 2018.