Flagship Harbor Advisors’s Mercer International MERC Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-330	Closed	-$2K	–	1243
2020 Q3	$2K	Hold	330	–	–	﹤0.01%	1739
2020 Q2	$2K	Hold	330	–	–	﹤0.01%	1831
2020 Q1	$2K	Hold	330	–	–	﹤0.01%	1657
2019 Q4	$4K	Hold	330	–	–	﹤0.01%	1578
2019 Q3	$4K	Hold	330	–	–	﹤0.01%	1548
2019 Q2	$5K	Hold	330	–	–	﹤0.01%	1499
2019 Q1	$4K	Hold	330	–	–	﹤0.01%	1543
2018 Q4	$3K	Hold	330	–	–	﹤0.01%	1566
2018 Q3	$6K	Hold	330	–	–	﹤0.01%	1637
2018 Q2	$5K	Buy	+330	New	+$4.96K	﹤0.01%	1651

Other funds holding MERC

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Flagship Harbor Advisors's MERC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Mercer International (MERC) in Q4 2020, closing a stake of 330 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in MERC in Q2 2018 and held it in 10 quarters. The position peaked at $6K in Q3 2018. 114 funds tracked by Wall St. Rank hold MERC as of Q4 2020.

Flagship Harbor Advisors reported no remaining Mercer International position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 330 Mercer International shares in Q4 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Mercer International in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Mercer International position peaked at $6K in Q3 2018.
114 funds tracked by Wall St. Rank held Mercer International as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.