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Capstone Asset Management’s Mercury Systems MRCY Stock Holding History

Capstone Asset 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
2017
Q2 		$654K Sell
15,530
-720
-4% -$28.3K 0.02% 758
2017
Q1 		$635K Sell
16,250
-190
-1% -$6.75K 0.02% 778
2016
Q4 		$497K Buy
16,440
+4,810
+41% +$137K 0.01% 934
2016
Q3 		$286K Sell
11,630
-280
-2% -$6.72K 0.01% 1337
2016
Q2 		$296K Buy
+11,910
New +$256K 0.01% 1300
2016
Q1 		– Sell
-10,100
Closed -$185K – 1593
2015
Q4 		$185K Sell
10,100
-410
-4% -$7.43K 0.01% 1521
2015
Q3 		$167K Buy
10,510
+70
+0.7% +$1.06K 0.01% 1520
2015
Q2 		$153K Sell
10,440
-3,200
-23% -$46.5K ﹤0.01% 1570
2015
Q1 		$212K Buy
13,640
+70
+0.5% +$1.1K 0.01% 1561
2014
Q4 		$189K Sell
13,570
-4,920
-27% -$63K 0.01% 1589
2014
Q3 		$204K Buy
18,490
+70
+0.4% +$787 0.01% 1558
2014
Q2 		$209K Buy
18,420
+1,088
+6% +$13.6K 0.01% 1570
2014
Q1 		$229K Sell
17,332
-460
-3% -$5.23K 0.01% 1586
2013
Q4 		$195K Sell
17,792
-3,934
-18% -$39.3K 0.01% 1780
2013
Q3 		$217K Buy
21,726
+470
+2% +$4.46K 0.01% 1816
2013
Q2 		$196K Buy
+21,256
New +$184K 0.01% 1791

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's MRCY Position: Q2 2017 in Review

Capstone Asset Management reduced its Mercury Systems (MRCY) stake by 4.4% in Q2 2017, selling an estimated $28.3K and leaving 15,530 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #758.

Capstone Asset Management first reported a position in MRCY in Q2 2013 and has held it in 16 quarters since. 200 funds tracked by Wall St. Rank hold MRCY as of Q2 2017.

  • Capstone Asset Management held 15,530 shares of Mercury Systems worth $654K as of Q2 2017.
  • Capstone Asset Management sold 720 Mercury Systems shares in Q2 2017, an estimated $28.3K.
  • Mercury Systems made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #758 holding.
  • Capstone Asset Management first reported a position in Mercury Systems in Q2 2013 and has held it in 16 quarters since.
  • 200 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.