Jefferies Group’s Mercer International MERC Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-21,000	Closed	-$252K	–	1793
2021 Q4	$252K	Hold	21,000	–	–	﹤0.01%	1338
2021 Q3	$243K	Buy	+21,000	New	+$243K	﹤0.01%	1417
2019 Q3	–	Sell	-293,800	Closed	-$4.54M	–	2896
2019 Q2	$4.54M	Buy	293,800 +126,000	+75%	+$1.89M	0.03%	517
2019 Q1	$2.27M	Buy	+167,800	New	+$2.31M	0.02%	849
2018 Q4	–	Sell	-40,000	Closed	-$672K	–	2385
2018 Q3	$672K	Hold	40,000	–	–	﹤0.01%	1508
2018 Q2	$700K	Buy	+40,000	New	+$602K	﹤0.01%	1431

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

RCM

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

GCM

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

BCA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's MERC Position: Q4 2018 in Review

Jefferies Group sold out of Mercer International (MERC) in Q4 2018, closing a stake of 5,116 shares — an estimated $86K sold.

Jefferies Group first reported a position in MERC in Q3 2018 and held it in 1 quarter. The position peaked at $86K in Q3 2018. 137 funds tracked by Wall St. Rank hold MERC as of Q4 2018.

Jefferies Group reported no remaining Mercer International position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 5,116 Mercer International shares in Q4 2018, an estimated $86K.
Jefferies Group first reported a position in Mercer International in Q3 2018 and held it in 1 quarter.
Jefferies Group's Mercer International position peaked at $86K in Q3 2018.
137 funds tracked by Wall St. Rank held Mercer International as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.