Mason Street Advisors’s Mercer International MERC Stock Holding History

Mason Street Advisors’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	-14,738	Closed	-$151K	–	739
2020 Q4	$151K	Sell	14,738 -89	-0.6%	-$712	﹤0.01%	1455
2020 Q3	$98K	Sell	14,827 -242	-2%	-$1.85K	﹤0.01%	1460
2020 Q2	$123K	Buy	15,069 +1,125	+8%	+$9.39K	﹤0.01%	1430
2020 Q1	$101K	Hold	13,944	–	–	﹤0.01%	1408
2019 Q4	$172K	Buy	13,944 +350	+3%	+$4.27K	﹤0.01%	1414
2019 Q3	$170K	Sell	13,594 -869	-6%	-$11K	﹤0.01%	1399
2019 Q2	$224K	Buy	14,463 +643	+5%	+$9.67K	﹤0.01%	1337
2019 Q1	$187K	Buy	+13,820	New	+$190K	﹤0.01%	1419

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

Mason Street Advisors's MERC Position: Q1 2021 in Review

Mason Street Advisors sold out of Mercer International (MERC) in Q1 2021, closing a stake of 14,738 shares — an estimated $151K sold.

Mason Street Advisors first reported a position in MERC in Q1 2019 and held it in 8 quarters. The position peaked at $224K in Q2 2019. 118 funds tracked by Wall St. Rank hold MERC as of Q1 2021.

Mason Street Advisors reported no remaining Mercer International position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 14,738 Mercer International shares in Q1 2021, an estimated $151K.
Mason Street Advisors first reported a position in Mercer International in Q1 2019 and held it in 8 quarters.
Mason Street Advisors's Mercer International position peaked at $224K in Q2 2019.
118 funds tracked by Wall St. Rank held Mercer International as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.