Grantham, Mayo, Van Otterloo & Co (GMO)’s Mercer International MERC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q2	–	Sell	-33,280	Closed	-$325K	–	723
2023 Q1	$325K	Sell	33,280 -65,700	-66%	-$741K	﹤0.01%	612
2022 Q4	$1.15M	Buy	98,980 +18,200	+23%	+$242K	0.01%	501
2022 Q3	$994K	Sell	80,780 -24,400	-23%	-$361K	0.01%	499
2022 Q2	$1.38M	Hold	105,180	–	–	0.01%	484
2022 Q1	$1.47M	Hold	105,180	–	–	0.01%	480
2021 Q4	$1.26M	Hold	105,180	–	–	0.01%	519
2021 Q3	$1.22M	Buy	105,180 +39,500	+60%	+$458K	0.01%	510
2021 Q2	$837K	Buy	65,680 +51,700	+370%	+$766K	﹤0.01%	558
2021 Q1	$201K	Buy	+13,980	New	+$186K	﹤0.01%	821
2019 Q3	–	Sell	-23,300	Closed	-$360K	–	761
2019 Q2	$360K	Sell	23,300 -47,300	-67%	-$711K	﹤0.01%	635
2019 Q1	$954K	Sell	70,600 -1,900	-3%	-$26.1K	0.01%	495
2018 Q4	$757K	Buy	72,500 +23,900	+49%	+$332K	0.01%	382
2018 Q3	$816K	Sell	48,600 -300	-0.6%	-$5.23K	0.01%	390
2018 Q2	$856K	Hold	48,900	–	–	0.01%	381
2018 Q1	$609K	Hold	48,900	–	–	﹤0.01%	455
2017 Q4	$699K	Buy	48,900 +20,700	+73%	+$284K	﹤0.01%	404
2017 Q3	$334K	Buy	28,200 +2,000	+8%	+$22.4K	﹤0.01%	457
2017 Q2	$301K	Buy	+26,200	New	+$303K	﹤0.01%	471

Other funds holding MERC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

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

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

BCA

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

RCM

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

CAC

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MERC Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Mercer International (MERC) in Q2 2023, closing a stake of 33,280 shares — an estimated $325K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MERC in Q2 2017 and held it in 18 quarters. The position peaked at $1.47M in Q1 2022. 123 funds tracked by Wall St. Rank hold MERC as of Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Mercer International position as of Q2 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 33,280 Mercer International shares in Q2 2023, an estimated $325K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Mercer International in Q2 2017 and held it in 18 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Mercer International position peaked at $1.47M in Q1 2022.
123 funds tracked by Wall St. Rank held Mercer International as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.