Mercer Investments’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Mercer Investments’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,853	Closed	-$282K	–	8
2016 Q4	$282K	Buy	+4,853	New	+$289K	0.52%	7
2016 Q3	–	Sell	-7,326	Closed	-$408K	–	9
2016 Q2	$408K	Buy	7,326 +59	+0.8%	+$3.29K	0.48%	8
2016 Q1	$402K	Buy	7,267 +2,751	+61%	+$146K	0.4%	8
2015 Q4	$256K	Buy	4,516 +65	+1%	+$3.73K	0.2%	9
2015 Q3	$239K	Buy	4,451 +32	+0.7%	+$1.85K	0.2%	8
2015 Q2	$270K	Sell	4,419 -1,113	-20%	-$70.3K	0.18%	9
2015 Q1	$339K	Sell	5,532 -8,755	-61%	-$520K	0.32%	9
2014 Q4	$800K	Buy	+14,287	New	+$833K	7.89%	5
2013 Q4	$494K	Buy	8,055 +1,559	+24%	+$95.4K	2.38%	6
2013 Q3	$395K	Buy	6,496 +68	+1%	+$3.98K	0.89%	8
2013 Q2	$359K	Buy	+6,428	New	+$376K	0.71%	21

Other funds holding VPL

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mercer Investments's VPL Position: Q1 2017 in Review

Mercer Investments sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2017, closing a stake of 4,853 shares — an estimated $282K sold.

Mercer Investments first reported a position in VPL in Q2 2013 and held it in 11 quarters. The position peaked at $800K in Q4 2014. 191 funds tracked by Wall St. Rank hold VPL as of Q1 2017.

Mercer Investments reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2017 after selling out during the quarter.
Mercer Investments sold 4,853 Vanguard FTSE Pacific ETF shares in Q1 2017, an estimated $282K.
Mercer Investments first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 11 quarters.
Mercer Investments's Vanguard FTSE Pacific ETF position peaked at $800K in Q4 2014.
191 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2017.

Based on Mercer Investments's 13F filing for Q1 2017, filed 12 May 2017.