Icon Advisers’s Mercer International MERC Stock Holding History

Icon Advisers’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
2019 Q4	–	Sell	-121,300	Closed	-$1.52M	–	293
2019 Q3	$1.52M	Hold	121,300	–	–	0.22%	146
2019 Q2	$1.88M	Buy	+121,300	New	+$1.82M	0.18%	136

Other funds holding MERC

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

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

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

GCM

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

RCM

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

Royce & Associates New York $10.1B AUM 42.88% 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

KCM

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

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

Icon Advisers's MERC Position: Q4 2019 in Review

Icon Advisers sold out of Mercer International (MERC) in Q4 2019, closing a stake of 121,300 shares — an estimated $1.52M sold.

Icon Advisers first reported a position in MERC in Q2 2019 and held it in 2 quarters. The position peaked at $1.88M in Q2 2019. 134 funds tracked by Wall St. Rank hold MERC as of Q4 2019.

Icon Advisers reported no remaining Mercer International position as of Q4 2019 after selling out during the quarter.
Icon Advisers sold 121,300 Mercer International shares in Q4 2019, an estimated $1.52M.
Icon Advisers first reported a position in Mercer International in Q2 2019 and held it in 2 quarters.
Icon Advisers's Mercer International position peaked at $1.88M in Q2 2019.
134 funds tracked by Wall St. Rank held Mercer International as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.