Global X Management Company’s Mercer International MERC Stock Holding History

Global X Management Company’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
2015 Q4	–	Sell	-1,084	Closed	-$11K	–	930
2015 Q3	$11K	Buy	1,084 +119	+12%	+$1.4K	﹤0.01%	588
2015 Q2	$13K	Sell	965 -486	-33%	-$6.97K	﹤0.01%	558
2015 Q1	$22K	Sell	1,451 -75	-5%	-$1.01K	﹤0.01%	446
2014 Q4	$19K	Sell	1,526 -661	-30%	-$8.02K	﹤0.01%	515
2014 Q3	$21K	Hold	2,187	–	–	﹤0.01%	436
2014 Q2	$23K	Buy	+2,187	New	+$19.1K	﹤0.01%	445

Other funds holding MERC

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

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

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Global X Management Company's MERC Position: Q4 2015 in Review

Global X Management Company sold out of Mercer International (MERC) in Q4 2015, closing a stake of 1,084 shares — an estimated $11K sold.

Global X Management Company first reported a position in MERC in Q2 2014 and held it in 6 quarters. The position peaked at $23K in Q2 2014. 98 funds tracked by Wall St. Rank hold MERC as of Q4 2015.

Global X Management Company reported no remaining Mercer International position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 1,084 Mercer International shares in Q4 2015, an estimated $11K.
Global X Management Company first reported a position in Mercer International in Q2 2014 and held it in 6 quarters.
Global X Management Company's Mercer International position peaked at $23K in Q2 2014.
98 funds tracked by Wall St. Rank held Mercer International as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.