CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Mercer International MERC Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,805
Closed -$24K – 3231
2022
Q2 		$24K Sell
1,805
-319
-15% -$4.72K ﹤0.01% 3270
2022
Q1 		$30K Buy
2,124
+1,713
+417% +$22.1K ﹤0.01% 3151
2021
Q4 		$5K Buy
411
+336
+448% +$3.73K ﹤0.01% 4078
2021
Q3 		$1K Hold
75
– – ﹤0.01% 4449
2021
Q2 		$1K Hold
75
– – ﹤0.01% 4355
2021
Q1 		$1K Hold
75
– – ﹤0.01% 4209
2020
Q4 		$1K Buy
+75
New +$600 ﹤0.01% 3276

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's MERC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Mercer International (MERC) in Q3 2022, closing a stake of 1,805 shares — an estimated $24K sold.

CAPTRUST Financial Advisors first reported a position in MERC in Q4 2020 and held it in 7 quarters. The position peaked at $30K in Q1 2022. 152 funds tracked by Wall St. Rank hold MERC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Mercer International position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,805 Mercer International shares in Q3 2022, an estimated $24K.
  • CAPTRUST Financial Advisors first reported a position in Mercer International in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Mercer International position peaked at $30K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Mercer International as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.