Mercer Investments’s Costco COST Stock Holding History

Mercer Investments’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,493	Closed	-$172K	–	15
2013 Q3	$172K	Sell	1,493 -531	-26%	-$61.3K	0.39%	26
2013 Q2	$224K	Buy	+2,024	New	+$221K	0.45%	41

Other funds holding COST

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mercer Investments's COST Position: Q4 2013 in Review

Mercer Investments sold out of Costco (COST) in Q4 2013, closing a stake of 1,493 shares — an estimated $172K sold.

Mercer Investments first reported a position in COST in Q2 2013 and held it in 2 quarters. The position peaked at $224K in Q2 2013. 997 funds tracked by Wall St. Rank hold COST as of Q4 2013.

Mercer Investments reported no remaining Costco position as of Q4 2013 after selling out during the quarter.
Mercer Investments sold 1,493 Costco shares in Q4 2013, an estimated $172K.
Mercer Investments first reported a position in Costco in Q2 2013 and held it in 2 quarters.
Mercer Investments's Costco position peaked at $224K in Q2 2013.
997 funds tracked by Wall St. Rank held Costco as of Q4 2013.

Based on Mercer Investments's 13F filing for Q4 2013, filed 13 Feb 2014.