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Ladenburg Thalmann Financial Services’s Mercer International MERC Stock Holding History

Ladenburg Thalmann Financial Services’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 		$36K Buy
2,891
+101
+4% +$1.23K ﹤0.01% 3760
2019
Q3 		$35K Hold
2,790
– – ﹤0.01% 3677
2019
Q2 		$43K Hold
2,790
– – ﹤0.01% 3563
2019
Q1 		$38K Hold
2,790
– – ﹤0.01% 3593
2018
Q4 		$29K Sell
2,790
-4,065
-59% -$56.5K ﹤0.01% 3647
2018
Q3 		$115K Buy
6,855
+4,065
+146% +$70.8K ﹤0.01% 2715
2018
Q2 		$35K Hold
2,790
– – ﹤0.01% 3502
2018
Q1 		$35K Hold
2,790
– – ﹤0.01% 3502
2017
Q4 		$40K Buy
2,790
+639
+30% +$8.77K ﹤0.01% 3375
2017
Q3 		$25K Sell
2,151
-149
-6% -$1.67K ﹤0.01% 3555
2017
Q2 		$26K Sell
2,300
-128
-5% -$1.48K ﹤0.01% 3441
2017
Q1 		$28K Hold
2,428
– – ﹤0.01% 3323
2016
Q4 		$26K Buy
2,428
+117
+5% +$1.06K ﹤0.01% 3307
2016
Q3 		$20K Buy
2,311
+135
+6% +$1.12K ﹤0.01% 3410
2016
Q2 		$17K Buy
2,176
+313
+17% +$2.77K ﹤0.01% 3446
2016
Q1 		$18K Buy
1,863
+73
+4% +$589 ﹤0.01% 3332
2015
Q4 		$16K Hold
1,790
– – ﹤0.01% 3378
2015
Q3 		$18K Buy
+1,790
New +$21.1K ﹤0.01% 3177
2014
Q4 		– Sell
-400
Closed -$4K – 4397
2014
Q3 		$4K Hold
400
– – ﹤0.01% 3488
2014
Q2 		$4K Hold
400
– – ﹤0.01% 3453
2014
Q1 		$3K Hold
400
– – ﹤0.01% 3419
2013
Q4 		$4K Sell
400
-1,050
-72% -$9.37K ﹤0.01% 3323
2013
Q3 		$10K Hold
1,450
– – ﹤0.01% 2855
2013
Q2 		$9K Buy
+1,450
New +$9.54K ﹤0.01% 2784

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MERC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Mercer International (MERC) stake by 3.6% in Q4 2019, buying an estimated $1.23K and bringing the position to 2,891 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

Ladenburg Thalmann Financial Services first reported a position in MERC in Q2 2013 and has held it in 24 quarters since. The position peaked at $115K in Q3 2018. 134 funds tracked by Wall St. Rank hold MERC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,891 shares of Mercer International worth $36K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 101 Mercer International shares in Q4 2019, an estimated $1.23K.
  • Mercer International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3760 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mercer International in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Mercer International position peaked at $115K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Mercer International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.