Asset Management One’s Mercer International MERC Stock Holding History

Asset Management One’s Portfolio MERC Stock Details MERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-349	Closed	-$3.41K	–	1018
2023 Q1	$3.41K	Buy	+349	New	+$3.94K	﹤0.01%	1001
2016 Q4	–	Sell	-27,340	Closed	-$232K	–	1120
2016 Q3	$232K	Sell	27,340 -32,053	-54%	-$266K	﹤0.01%	1196
2016 Q2	$474K	Hold	59,393	–	–	0.01%	1061
2016 Q1	$561K	Hold	59,393	–	–	0.01%	1042
2015 Q4	$538K	Sell	59,393 -10,550	-15%	-$108K	0.01%	1055
2015 Q3	$702K	Hold	69,943	–	–	0.01%	967
2015 Q2	$957K	Hold	69,943	–	–	0.01%	885
2015 Q1	$1.07M	Buy	69,943 +58,800	+528%	+$792K	0.01%	866
2014 Q4	$137K	Buy	+11,143	New	+$135K	﹤0.01%	1218

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Management One's MERC Position: Q2 2023 in Review

Asset Management One sold out of Mercer International (MERC) in Q2 2023, closing a stake of 349 shares — an estimated $3.41K sold.

Asset Management One first reported a position in MERC in Q4 2014 and held it in 9 quarters. The position peaked at $1.07M in Q1 2015. 123 funds tracked by Wall St. Rank hold MERC as of Q2 2023.

Asset Management One reported no remaining Mercer International position as of Q2 2023 after selling out during the quarter.
Asset Management One sold 349 Mercer International shares in Q2 2023, an estimated $3.41K.
Asset Management One first reported a position in Mercer International in Q4 2014 and held it in 9 quarters.
Asset Management One's Mercer International position peaked at $1.07M in Q1 2015.
123 funds tracked by Wall St. Rank held Mercer International as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.