Marshall Wace North America’s Mercer International MERC Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-51,249	Closed	-$525K	–	1670
2020 Q4	$525K	Buy	+51,249	New	+$410K	﹤0.01%	1078
2020 Q1	–	Sell	-19,785	Closed	-$243K	–	1450
2019 Q4	$243K	Buy	+19,785	New	+$241K	﹤0.01%	930
2018 Q4	–	Sell	-90,641	Closed	-$1.52M	–	1573
2018 Q3	$1.52M	Sell	90,641 -400,175	-82%	-$6.97M	0.01%	538
2018 Q2	$8.59M	Buy	490,816 +156,149	+47%	+$2.35M	0.05%	370
2018 Q1	$4.17M	Buy	334,667 +193,394	+137%	+$2.61M	0.02%	609
2017 Q4	$2.02M	Buy	+141,273	New	+$1.94M	0.01%	834

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Marshall Wace North America's MERC Position: Q1 2021 in Review

Marshall Wace North America sold out of Mercer International (MERC) in Q1 2021, closing a stake of 51,249 shares — an estimated $525K sold.

Marshall Wace North America first reported a position in MERC in Q4 2017 and held it in 6 quarters. The position peaked at $8.59M in Q2 2018. 118 funds tracked by Wall St. Rank hold MERC as of Q1 2021.

Marshall Wace North America reported no remaining Mercer International position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 51,249 Mercer International shares in Q1 2021, an estimated $525K.
Marshall Wace North America first reported a position in Mercer International in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's Mercer International position peaked at $8.59M in Q2 2018.
118 funds tracked by Wall St. Rank held Mercer International as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.