Mercer Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mercer Investments’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-67,129	Closed	-$14.5M	–	9
2016 Q3	$14.5M	Buy	67,129 +67,079	+134,158%	+$14.5M	8.49%	4
2016 Q2	$10.5K	Buy	+50	New	+$10.4K	0.01%	10
2016 Q1	–	Sell	-50	Closed	-$10.2K	–	11
2015 Q4	$10.2K	Hold	50	–	–	0.01%	11
2015 Q3	$9.58K	Hold	50	–	–	0.01%	10
2015 Q2	$10.3K	Hold	50	–	–	0.01%	10
2015 Q1	$10.3K	Buy	+50	New	+$10.3K	0.01%	10

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Investments's SPY Position: Q4 2016 in Review

Mercer Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 67,129 shares — an estimated $14.5M sold.

Mercer Investments first reported a position in SPY in Q1 2015 and held it in 6 quarters. The position peaked at $14.5M in Q3 2016. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

Mercer Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
Mercer Investments sold 67,129 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $14.5M.
Mercer Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 6 quarters.
Mercer Investments's State Street SPDR S&P 500 ETF Trust position peaked at $14.5M in Q3 2016.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Mercer Investments's 13F filing for Q4 2016, filed 13 Feb 2017.