Russell Frank Company’s Mercury Systems MRCY Stock Holding History

Russell Frank Company’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
2016 Q1	$4.53M	Buy	223,344 +808	+0.4%	+$14.1K	0.01%	1396
2015 Q4	$4.2M	Buy	222,536 +61,896	+39%	+$1.12M	0.01%	1387
2015 Q3	$2.56M	Sell	160,640 -64,324	-29%	-$974K	﹤0.01%	1701
2015 Q2	$3.29M	Buy	224,964 +71,328	+46%	+$1.04M	0.01%	1682
2015 Q1	$2.39M	Sell	153,636 -266,087	-63%	-$4.2M	﹤0.01%	1677
2014 Q4	$5.84M	Buy	419,723 +99,823	+31%	+$1.28M	0.01%	1192
2014 Q3	$3.52M	Sell	319,900 -9,108	-3%	-$102K	0.01%	1481
2014 Q2	$3.65M	Sell	329,008 -62,237	-16%	-$777K	0.01%	1466
2014 Q1	$5.17M	Sell	391,245 -168,685	-30%	-$1.92M	0.01%	1285
2013 Q4	$6.16M	Sell	559,930 -354,436	-39%	-$3.54M	0.01%	1109
2013 Q3	$9.13M	Buy	914,366 +47,378	+5%	+$449K	0.02%	947
2013 Q2	$7.99M	Buy	+866,988	New	+$7.49M	0.01%	967

Other funds holding MRCY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's MRCY Position: Q1 2016 in Review

Russell Frank Company increased its Mercury Systems (MRCY) stake by 0.36% in Q1 2016, buying an estimated $14.1K and bringing the position to 223,344 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #1396.

Russell Frank Company first reported a position in MRCY in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.13M in Q3 2013. 166 funds tracked by Wall St. Rank hold MRCY as of Q1 2016.

Russell Frank Company held 223,344 shares of Mercury Systems worth $4.53M as of Q1 2016.
Russell Frank Company bought 808 Mercury Systems shares in Q1 2016, an estimated $14.1K.
Mercury Systems made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1396 holding.
Russell Frank Company first reported a position in Mercury Systems in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Mercury Systems position peaked at $9.13M in Q3 2013.
166 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.