Massachusetts Financial Services
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Massachusetts Financial Services’s Mercury Systems MRCY Stock Holding History

Massachusetts Financial Services’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
2018
Q2 		– Sell
-15,800
Closed -$763K – 853
2018
Q1 		$763K Buy
15,800
+19
+0.1% +$906 ﹤0.01% 785
2017
Q4 		$810K Sell
15,781
-400,408
-96% -$20.5M ﹤0.01% 789
2017
Q3 		$21.6M Sell
416,189
-123,573
-23% -$5.7M 0.01% 493
2017
Q2 		$22.7M Buy
539,762
+2,097
+0.4% +$82.4K 0.01% 498
2017
Q1 		$21M Buy
+537,665
New +$19.1M 0.01% 493

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Massachusetts Financial Services's MRCY Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Mercury Systems (MRCY) in Q2 2018, closing a stake of 15,800 shares — an estimated $763K sold.

Massachusetts Financial Services first reported a position in MRCY in Q1 2017 and held it in 5 quarters. The position peaked at $22.7M in Q2 2017. 202 funds tracked by Wall St. Rank hold MRCY as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Mercury Systems position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 15,800 Mercury Systems shares in Q2 2018, an estimated $763K.
  • Massachusetts Financial Services first reported a position in Mercury Systems in Q1 2017 and held it in 5 quarters.
  • Massachusetts Financial Services's Mercury Systems position peaked at $22.7M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.