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Wellington Shields Capital Management’s Mercury Systems MRCY Stock Holding History

Wellington Shields Capital Management’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
Q2 		– Sell
-28,000
Closed -$568K – 327
2016
Q1 		$568K Buy
28,000
+11,250
+67% +$197K 0.1% 180
2015
Q4 		$308K Buy
16,750
+4,250
+34% +$77K 0.05% 255
2015
Q3 		$199K Hold
12,500
– – 0.03% 283
2015
Q2 		$183K Buy
+12,500
New +$182K 0.03% 325

Other funds holding MRCY

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Shields Capital Management's MRCY Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of Mercury Systems (MRCY) in Q2 2016, closing a stake of 28,000 shares — an estimated $568K sold.

Wellington Shields Capital Management first reported a position in MRCY in Q2 2015 and held it in 4 quarters. The position peaked at $568K in Q1 2016. 171 funds tracked by Wall St. Rank hold MRCY as of Q2 2016.

  • Wellington Shields Capital Management reported no remaining Mercury Systems position as of Q2 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 28,000 Mercury Systems shares in Q2 2016, an estimated $568K.
  • Wellington Shields Capital Management first reported a position in Mercury Systems in Q2 2015 and held it in 4 quarters.
  • Wellington Shields Capital Management's Mercury Systems position peaked at $568K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.