Capital One National Association’s Mercury Systems MRCY Stock Holding History

Capital One National Association’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	-16,242	Closed	-$785K	–	517
2018 Q1	$785K	Sell	16,242 -461	-3%	-$22K	0.06%	264
2017 Q4	$858K	Sell	16,703 -675	-4%	-$34.6K	0.06%	255
2017 Q3	$902K	Sell	17,378 -9,836	-36%	-$454K	0.06%	240
2017 Q2	$1.15M	Sell	27,214 -558	-2%	-$21.9K	0.08%	215
2017 Q1	$1.08M	Sell	27,772 -5,424	-16%	-$193K	0.08%	215
2016 Q4	$1M	Sell	33,196 -287	-0.9%	-$8.15K	0.08%	213
2016 Q3	$823K	Buy	33,483 +748	+2%	+$18K	0.07%	235
2016 Q2	$814K	Sell	32,735 -11,304	-26%	-$243K	0.07%	235
2016 Q1	$894K	Buy	44,039 +1,702	+4%	+$29.8K	0.08%	229
2015 Q4	$777K	Sell	42,337 -233	-0.5%	-$4.22K	0.07%	263
2015 Q3	$678K	Buy	42,570 +1,924	+5%	+$29.1K	0.07%	275
2015 Q2	$595K	Buy	40,646 +15,125	+59%	+$220K	0.05%	325
2015 Q1	$397K	Buy	+25,521	New	+$403K	0.04%	414

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Capital One National Association's MRCY Position: Q2 2018 in Review

Capital One National Association sold out of Mercury Systems (MRCY) in Q2 2018, closing a stake of 16,242 shares — an estimated $785K sold.

Capital One National Association first reported a position in MRCY in Q1 2015 and held it in 13 quarters. The position peaked at $1.15M in Q2 2017. 202 funds tracked by Wall St. Rank hold MRCY as of Q2 2018.

Capital One National Association reported no remaining Mercury Systems position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 16,242 Mercury Systems shares in Q2 2018, an estimated $785K.
Capital One National Association first reported a position in Mercury Systems in Q1 2015 and held it in 13 quarters.
Capital One National Association's Mercury Systems position peaked at $1.15M in Q2 2017.
202 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.