TC
MCY icon

TFS Capital’s Mercury Insurance MCY Stock Holding History

TFS Capital’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
-110,114
Closed -$5.38M – 1084
2014
Q3 		$5.38M Buy
110,114
+90,291
+455% +$4.46M 0.47% 15
2014
Q2 		$932K Buy
+19,823
New +$931K 0.07% 432
2013
Q4 		– Sell
-34,899
Closed -$1.69M – 1559
2013
Q3 		$1.69M Buy
34,899
+6,848
+24% +$309K 0.08% 385
2013
Q2 		$1.23M Buy
+28,051
New +$1.21M 0.05% 514

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 $3.37T AUM 44.26% 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

TFS Capital's MCY Position: Q4 2014 in Review

TFS Capital sold out of Mercury Insurance (MCY) in Q4 2014, closing a stake of 110,114 shares — an estimated $5.38M sold.

TFS Capital first reported a position in MCY in Q2 2013 and held it in 4 quarters. The position peaked at $5.38M in Q3 2014. 188 funds tracked by Wall St. Rank hold MCY as of Q4 2014.

  • TFS Capital reported no remaining Mercury Insurance position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 110,114 Mercury Insurance shares in Q4 2014, an estimated $5.38M.
  • TFS Capital first reported a position in Mercury Insurance in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Mercury Insurance position peaked at $5.38M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.