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First Mercantile Trust’s Mercury Systems MRCY Stock Holding History

First Mercantile 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
2021
Q3 		– Sell
-1,149
Closed -$76K – 868
2021
Q2 		$76K Sell
1,149
-60
-5% -$4.15K 0.01% 749
2021
Q1 		$85K Sell
1,209
-105
-8% -$7.59K 0.01% 715
2020
Q4 		$116K Sell
1,314
-57
-4% -$4.33K 0.01% 640
2020
Q3 		$94K Sell
1,371
-173
-11% -$13.1K 0.01% 691
2020
Q2 		$121K Buy
+1,544
New +$126K 0.02% 584
2019
Q4 		– Sell
-3,996
Closed -$324K – 892
2019
Q3 		$324K Buy
3,996
+1,385
+53% +$109K 0.03% 337
2019
Q2 		$184K Buy
+2,611
New +$181K 0.02% 472
2018
Q2 		– Sell
-5,721
Closed -$276K – 945
2018
Q1 		$276K Buy
5,721
+1,498
+35% +$71.4K 0.06% 399
2017
Q4 		$217K Sell
4,223
-1,861
-31% -$95.5K 0.04% 515
2017
Q3 		$316K Buy
6,084
+2,389
+65% +$110K 0.06% 419
2017
Q2 		$156K Sell
3,695
-385
-9% -$15.1K 0.03% 623
2017
Q1 		$159K Buy
+4,080
New +$145K 0.02% 634

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's MRCY Position: Q3 2021 in Review

First Mercantile Trust sold out of Mercury Systems (MRCY) in Q3 2021, closing a stake of 1,149 shares — an estimated $76K sold.

First Mercantile Trust first reported a position in MRCY in Q1 2017 and held it in 12 quarters. The position peaked at $324K in Q3 2019. 250 funds tracked by Wall St. Rank hold MRCY as of Q3 2021.

  • First Mercantile Trust reported no remaining Mercury Systems position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,149 Mercury Systems shares in Q3 2021, an estimated $76K.
  • First Mercantile Trust first reported a position in Mercury Systems in Q1 2017 and held it in 12 quarters.
  • First Mercantile Trust's Mercury Systems position peaked at $324K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.