Mercer Global Advisors
WMW

Mercer Global Advisors’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Mercer Global Advisors’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,750
Closed -$216K – 1236
2019
Q2 		$216K Hold
6,750
– – 0.01% 1020
2019
Q1 		$236K Buy
+6,750
New +$229K 0.01% 927

Other funds holding WMW

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Mercer Global Advisors sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q3 2019, closing a stake of 6,750 shares — an estimated $216K sold.

Mercer Global Advisors first reported a position in WMW in Q1 2019 and held it in 2 quarters. The position peaked at $236K in Q1 2019. 1 fund tracked by Wall St. Rank holds WMW as of Q3 2019.

  • Mercer Global Advisors reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q3 2019 after selling out during the quarter.
  • Mercer Global Advisors sold 6,750 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q3 2019, an estimated $216K.
  • Mercer Global Advisors first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q1 2019 and held it in 2 quarters.
  • Mercer Global Advisors's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $236K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q3 2019.

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