MCA
SCHW

Mercer Capital Advisers’s Charles Schwab SCHW Stock Holding History

Mercer Capital Advisers’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-400
Closed -$12K – 296
2014
Q4 		$12K Buy
+400
New +$11.4K 0.01% 239

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Capital Advisers's SCHW Position: Q1 2015 in Review

Mercer Capital Advisers sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 400 shares — an estimated $12K sold.

Mercer Capital Advisers first reported a position in SCHW in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 653 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • Mercer Capital Advisers reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
  • Mercer Capital Advisers sold 400 Charles Schwab shares in Q1 2015, an estimated $12K.
  • Mercer Capital Advisers first reported a position in Charles Schwab in Q4 2014 and held it in 1 quarter.
  • Mercer Capital Advisers's Charles Schwab position peaked at $12K in Q4 2014.
  • 653 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Mercer Capital Advisers's 13F filing for Q1 2015, filed 28 Apr 2015.