FCAM
MRCY icon

F&C Asset Management’s Mercury Systems MRCY Stock Holding History

F&C 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
2014
Q1 		$13.2M Sell
999,673
-419,099
-30% -$4.76M 0.17% 183
2013
Q4 		$15.5M Buy
1,418,772
+984,672
+227% +$9.85M 0.19% 168
2013
Q3 		$4.33M Buy
+434,100
New +$4.12M 0.06% 343

Other funds holding MRCY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

F&C Asset Management's MRCY Position: Q1 2014 in Review

F&C Asset Management reduced its Mercury Systems (MRCY) stake by 30% in Q1 2014, selling an estimated $4.76M and leaving 999,673 shares worth $13.2M. The position accounts for 0.17% of the portfolio, ranked #183.

F&C Asset Management first reported a position in MRCY in Q3 2013 and has held it in 3 quarters since. The position peaked at $15.5M in Q4 2013. 111 funds tracked by Wall St. Rank hold MRCY as of Q1 2014.

  • F&C Asset Management held 999,673 shares of Mercury Systems worth $13.2M as of Q1 2014.
  • F&C Asset Management sold 419,099 Mercury Systems shares in Q1 2014, an estimated $4.76M.
  • Mercury Systems made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #183 holding.
  • F&C Asset Management first reported a position in Mercury Systems in Q3 2013 and has held it in 3 quarters since.
  • F&C Asset Management's Mercury Systems position peaked at $15.5M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.