IMS
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Index Management Solutions’s Mercury Insurance MCY Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-7,541
Closed -$368K – 910
2014
Q3 		$368K Buy
7,541
+653
+9% +$32.2K 0.04% 385
2014
Q2 		$324K Buy
6,888
+4,816
+232% +$226K 0.04% 408
2014
Q1 		$93K Buy
+2,072
New +$94.7K 0.02% 484

Other funds holding MCY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Index Management Solutions's MCY Position: Q4 2014 in Review

Index Management Solutions sold out of Mercury Insurance (MCY) in Q4 2014, closing a stake of 7,541 shares — an estimated $368K sold.

Index Management Solutions first reported a position in MCY in Q1 2014 and held it in 3 quarters. The position peaked at $368K in Q3 2014. 188 funds tracked by Wall St. Rank hold MCY as of Q4 2014.

  • Index Management Solutions reported no remaining Mercury Insurance position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,541 Mercury Insurance shares in Q4 2014, an estimated $368K.
  • Index Management Solutions first reported a position in Mercury Insurance in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Mercury Insurance position peaked at $368K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.