Bank of New York Mellon’s Mercer International MERC Stock Holding History

Bank of New York Mellon’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
2024 Q3	–	Sell	-173,063	Closed	-$1.48M	–	4140
2024 Q2	$1.48M	Sell	173,063 -2,293	-1%	-$22.1K	﹤0.01%	2965
2024 Q1	$1.74M	Sell	175,356 -36,455	-17%	-$326K	﹤0.01%	2833
2023 Q4	$2.01M	Sell	211,811 -13,345	-6%	-$120K	﹤0.01%	2835
2023 Q3	$1.93M	Sell	225,156 -865	-0.4%	-$7.46K	﹤0.01%	2825
2023 Q2	$1.82M	Buy	226,021 +4,005	+2%	+$36.4K	﹤0.01%	2894
2023 Q1	$2.17M	Sell	222,016 -10,929	-5%	-$123K	﹤0.01%	2763
2022 Q4	$2.71M	Sell	232,945 -57,567	-20%	-$766K	﹤0.01%	2688
2022 Q3	$3.57M	Sell	290,512 -27,148	-9%	-$401K	﹤0.01%	2493
2022 Q2	$4.18M	Sell	317,660 -27,598	-8%	-$409K	﹤0.01%	2406
2022 Q1	$4.82M	Sell	345,258 -21,999	-6%	-$283K	﹤0.01%	2450
2021 Q4	$4.4M	Sell	367,257 -9,586	-3%	-$106K	﹤0.01%	2534
2021 Q3	$4.37M	Sell	376,843 -265	-0.1%	-$3.07K	﹤0.01%	2561
2021 Q2	$4.81M	Buy	377,108 +12,629	+3%	+$187K	﹤0.01%	2514
2021 Q1	$5.24M	Buy	364,479 +66,151	+22%	+$881K	﹤0.01%	2430
2020 Q4	$3.06M	Sell	298,328 -36,010	-11%	-$288K	﹤0.01%	2600
2020 Q3	$2.21M	Sell	334,338 -93,912	-22%	-$719K	﹤0.01%	2612
2020 Q2	$3.5M	Sell	428,250 -3,956	-0.9%	-$33K	﹤0.01%	2388
2020 Q1	$3.13M	Buy	432,206 +41,448	+11%	+$415K	﹤0.01%	2310
2019 Q4	$4.8M	Sell	390,758 -3,589	-0.9%	-$43.8K	﹤0.01%	2362
2019 Q3	$4.95M	Sell	394,347 -835	-0.2%	-$10.5K	﹤0.01%	2290
2019 Q2	$6.11M	Sell	395,182 -70,255	-15%	-$1.06M	﹤0.01%	2228
2019 Q1	$6.29M	Buy	465,437 +296,540	+176%	+$4.08M	﹤0.01%	2225
2018 Q4	$1.76M	Sell	168,897 -17,554	-9%	-$244K	﹤0.01%	2785
2018 Q3	$3.13M	Sell	186,451 -16,120	-8%	-$281K	﹤0.01%	2617
2018 Q2	$3.54M	Sell	202,571 -50,800	-20%	-$764K	﹤0.01%	2555
2018 Q1	$3.15M	Buy	253,371 +8,637	+4%	+$117K	﹤0.01%	2571
2017 Q4	$3.5M	Buy	244,734 +2,808	+1%	+$38.5K	﹤0.01%	2531
2017 Q3	$2.87M	Buy	241,926 +1,370	+0.6%	+$15.4K	﹤0.01%	2613
2017 Q2	$2.77M	Buy	240,556 +23,872	+11%	+$276K	﹤0.01%	2651
2017 Q1	$2.54M	Sell	216,684 -716	-0.3%	-$8.43K	﹤0.01%	2705
2016 Q4	$2.32M	Buy	217,400 +21,970	+11%	+$199K	﹤0.01%	2765
2016 Q3	$1.66M	Buy	195,430 +71,047	+57%	+$591K	﹤0.01%	2879
2016 Q2	$993K	Buy	124,383 +37,194	+43%	+$329K	﹤0.01%	3134
2016 Q1	$824K	Sell	87,189 -34,158	-28%	-$276K	﹤0.01%	3177
2015 Q4	$1.1M	Sell	121,347 -107,238	-47%	-$1.1M	﹤0.01%	3114
2015 Q3	$2.29M	Sell	228,585 -87,265	-28%	-$1.03M	﹤0.01%	2651
2015 Q2	$4.32M	Buy	315,850 +28,458	+10%	+$408K	﹤0.01%	2440
2015 Q1	$4.41M	Buy	287,392 +41,051	+17%	+$553K	﹤0.01%	2376
2014 Q4	$3.03M	Buy	246,341 +105,712	+75%	+$1.28M	﹤0.01%	2585
2014 Q3	$1.37M	Hold	140,629	–	–	﹤0.01%	3111
2014 Q2	$1.48M	Sell	140,629 -86,933	-38%	-$758K	﹤0.01%	3090
2014 Q1	$1.71M	Buy	227,562 +12,330	+6%	+$112K	﹤0.01%	2970
2013 Q4	$2.15M	Sell	215,232 -20,108	-9%	-$179K	﹤0.01%	2844
2013 Q3	$1.67M	Buy	235,340 +31,310	+15%	+$216K	﹤0.01%	2951
2013 Q2	$1.33M	Buy	+204,030	New	+$1.34M	﹤0.01%	3022

Other funds holding MERC

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

BCA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's MERC Position: Q3 2024 in Review

Bank of New York Mellon sold out of Mercer International (MERC) in Q3 2024, closing a stake of 173,063 shares — an estimated $1.48M sold.

Bank of New York Mellon first reported a position in MERC in Q2 2013 and held it in 45 quarters. The position peaked at $6.29M in Q1 2019. 133 funds tracked by Wall St. Rank hold MERC as of Q3 2024.

Bank of New York Mellon reported no remaining Mercer International position as of Q3 2024 after selling out during the quarter.
Bank of New York Mellon sold 173,063 Mercer International shares in Q3 2024, an estimated $1.48M.
Bank of New York Mellon first reported a position in Mercer International in Q2 2013 and held it in 45 quarters.
Bank of New York Mellon's Mercer International position peaked at $6.29M in Q1 2019.
133 funds tracked by Wall St. Rank held Mercer International as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.