Creative Planning’s Mercer International MERC Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-700	Closed	-$8K	–	2962
2017 Q2	$8K	Hold	700	–	–	﹤0.01%	3756
2017 Q1	$8K	Hold	700	–	–	﹤0.01%	3721
2016 Q4	$7K	Hold	700	–	–	﹤0.01%	3775
2016 Q3	$6K	Sell	700 -500	-42%	-$4.16K	﹤0.01%	3813
2016 Q2	$10K	Buy	1,200 +500	+71%	+$4.43K	﹤0.01%	3246
2016 Q1	$7K	Hold	700	–	–	﹤0.01%	3414
2015 Q4	$6K	Buy	700 +500	+250%	+$5.12K	﹤0.01%	3591
2015 Q3	$2K	Buy	+200	New	+$2.35K	﹤0.01%	3959
2015 Q2	–	Sell	-1,200	Closed	-$18K	–	2216
2015 Q1	$18K	Buy	1,200 +1,000	+500%	+$13.5K	﹤0.01%	2797
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	3828
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	3674
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	3518
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	3375
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	3101
2013 Q3	$1K	Hold	200	–	–	﹤0.01%	3099
2013 Q2	$1K	Buy	+200	New	+$1.32K	﹤0.01%	2954

Other funds holding MERC

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

GCM

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

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

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

RCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Creative Planning's MERC Position: Q3 2017 in Review

Creative Planning sold out of Mercer International (MERC) in Q3 2017, closing a stake of 700 shares — an estimated $8K sold.

Creative Planning first reported a position in MERC in Q2 2013 and held it in 16 quarters. The position peaked at $18K in Q1 2015. 99 funds tracked by Wall St. Rank hold MERC as of Q3 2017.

Creative Planning reported no remaining Mercer International position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 700 Mercer International shares in Q3 2017, an estimated $8K.
Creative Planning first reported a position in Mercer International in Q2 2013 and held it in 16 quarters.
Creative Planning's Mercer International position peaked at $18K in Q1 2015.
99 funds tracked by Wall St. Rank held Mercer International as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.