Mercer Global Advisors
ROOF

Mercer Global Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Mercer Global Advisors’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,661
Closed -$215K – 1208
2019
Q2 		$215K Hold
8,661
– – 0.01% 1025
2019
Q1 		$217K Buy
+8,661
New +$211K 0.01% 959

Other funds holding ROOF

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Bank of America
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors's ROOF Position: Q3 2019 in Review

Mercer Global Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2019, closing a stake of 8,661 shares — an estimated $215K sold.

Mercer Global Advisors first reported a position in ROOF in Q1 2019 and held it in 2 quarters. The position peaked at $217K in Q1 2019. 30 funds tracked by Wall St. Rank hold ROOF as of Q3 2019.

  • Mercer Global Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2019 after selling out during the quarter.
  • Mercer Global Advisors sold 8,661 NYLI CBRE NextGen Real Estate ETF shares in Q3 2019, an estimated $215K.
  • Mercer Global Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2019 and held it in 2 quarters.
  • Mercer Global Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $217K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2019.

Based on Mercer Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.