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UBS’s Mercury Systems MRCY Stock Holding History

UBS’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
2014
Q3 		$1K Hold
70
– – ﹤0.01% 10171
2014
Q2 		$1K Sell
70
-3,500
-98% -$43.7K ﹤0.01% 10224
2014
Q1 		$47K Buy
3,570
+2,260
+173% +$25.7K ﹤0.01% 6921
2013
Q4 		$15K Sell
1,310
-5,168
-80% -$51.7K ﹤0.01% 8511
2013
Q3 		$65K Buy
6,478
+5,415
+509% +$51.4K ﹤0.01% 6518
2013
Q2 		$10K Buy
+1,063
New +$9.18K ﹤0.01% 8631

Other funds holding MRCY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's MRCY Position: Q3 2014 in Review

UBS held its Mercury Systems (MRCY) position steady in Q3 2014 at 70 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10171.

UBS first reported a position in MRCY in Q2 2013 and has held it in 6 quarters since. The position peaked at $65K in Q3 2013. 125 funds tracked by Wall St. Rank hold MRCY as of Q3 2014.

  • UBS held 70 shares of Mercury Systems worth $1K as of Q3 2014.
  • UBS left its Mercury Systems share count unchanged in Q3 2014.
  • Mercury Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10171 holding.
  • UBS first reported a position in Mercury Systems in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mercury Systems position peaked at $65K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.