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Dorsey & Whitney Trust’s Mercury Systems MRCY Stock Holding History

Dorsey & Whitney Trust’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
2019
Q2 		– Sell
-3,260
Closed -$209K – 417
2019
Q1 		$209K Sell
3,260
-2,922
-47% -$168K 0.03% 357
2018
Q4 		$292K Hold
6,182
– – 0.05% 259
2018
Q3 		$342K Sell
6,182
-1,882
-23% -$91.1K 0.05% 253
2018
Q2 		$307K Buy
8,064
+3,350
+71% +$130K 0.05% 253
2018
Q1 		$228K Buy
4,714
+572
+14% +$27.3K 0.04% 314
2017
Q4 		$213K Hold
4,142
– – 0.04% 314
2017
Q3 		$215K Buy
+4,142
New +$191K 0.04% 302

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dorsey & Whitney Trust's MRCY Position: Q2 2019 in Review

Dorsey & Whitney Trust sold out of Mercury Systems (MRCY) in Q2 2019, closing a stake of 3,260 shares — an estimated $209K sold.

Dorsey & Whitney Trust first reported a position in MRCY in Q3 2017 and held it in 7 quarters. The position peaked at $342K in Q3 2018. 276 funds tracked by Wall St. Rank hold MRCY as of Q2 2019.

  • Dorsey & Whitney Trust reported no remaining Mercury Systems position as of Q2 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,260 Mercury Systems shares in Q2 2019, an estimated $209K.
  • Dorsey & Whitney Trust first reported a position in Mercury Systems in Q3 2017 and held it in 7 quarters.
  • Dorsey & Whitney Trust's Mercury Systems position peaked at $342K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.