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Mercer Investments’s Adams Diversified Equity Fund ADX Stock Holding History

Mercer Investments’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-242,040
Closed -$2.9M – 50
2013
Q2 		$2.9M Buy
+242,040
New +$2.89M 5.76% 5

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Mercer Investments's ADX Position: Q3 2013 in Review

Mercer Investments sold out of Adams Diversified Equity Fund (ADX) in Q3 2013, closing a stake of 242,040 shares — an estimated $2.9M sold.

Mercer Investments first reported a position in ADX in Q2 2013 and held it in 1 quarter. The position peaked at $2.9M in Q2 2013. 66 funds tracked by Wall St. Rank hold ADX as of Q3 2013.

  • Mercer Investments reported no remaining Adams Diversified Equity Fund position as of Q3 2013 after selling out during the quarter.
  • Mercer Investments sold 242,040 Adams Diversified Equity Fund shares in Q3 2013, an estimated $2.9M.
  • Mercer Investments first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 1 quarter.
  • Mercer Investments's Adams Diversified Equity Fund position peaked at $2.9M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2013.

Based on Mercer Investments's 13F filing for Q3 2013, filed 12 Nov 2013.