CM
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Churchill Management’s Mercury Insurance MCY Stock Holding History

Churchill Management’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
2017
Q2 		– Sell
-202,224
Closed -$12.3M – 131
2017
Q1 		$12.3M Buy
202,224
+27,783
+16% +$1.66M 0.35% 47
2016
Q4 		$10.5M Buy
174,441
+28,601
+20% +$1.63M 0.35% 43
2016
Q3 		$8M Buy
+145,840
New +$7.88M 0.33% 45
2015
Q4 		– Sell
-154,395
Closed -$7.8M – 129
2015
Q3 		$7.8M Buy
154,395
+7,735
+5% +$414K 0.62% 32
2015
Q2 		$8.16M Buy
+146,660
New +$8.26M 0.29% 48

Other funds holding MCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Churchill Management's MCY Position: Q2 2017 in Review

Churchill Management sold out of Mercury Insurance (MCY) in Q2 2017, closing a stake of 202,224 shares — an estimated $12.3M sold.

Churchill Management first reported a position in MCY in Q2 2015 and held it in 5 quarters. The position peaked at $12.3M in Q1 2017. 177 funds tracked by Wall St. Rank hold MCY as of Q2 2017.

  • Churchill Management reported no remaining Mercury Insurance position as of Q2 2017 after selling out during the quarter.
  • Churchill Management sold 202,224 Mercury Insurance shares in Q2 2017, an estimated $12.3M.
  • Churchill Management first reported a position in Mercury Insurance in Q2 2015 and held it in 5 quarters.
  • Churchill Management's Mercury Insurance position peaked at $12.3M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2017.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.