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Parametric Portfolio Associates’s Mercer International MERC Stock Holding History

Parametric Portfolio Associates’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.45M Sell
103,888
-9,014
-8% -$116K ﹤0.01% 2593
2021
Q4 		$1.35M Buy
112,902
+52,741
+88% +$585K ﹤0.01% 2654
2021
Q3 		$697K Buy
60,161
+14,424
+32% +$167K ﹤0.01% 2955
2021
Q2 		$583K Sell
45,737
-5,145
-10% -$76.2K ﹤0.01% 3018
2021
Q1 		$732K Buy
50,882
+5,733
+13% +$76.4K ﹤0.01% 3302
2020
Q4 		$463K Sell
45,149
-9,914
-18% -$79.3K ﹤0.01% 3416
2020
Q3 		$363K Sell
55,063
-14,984
-21% -$115K ﹤0.01% 3407
2020
Q2 		$572K Buy
70,047
+18,322
+35% +$153K ﹤0.01% 3201
2020
Q1 		$374K Sell
51,725
-48,694
-48% -$488K ﹤0.01% 3322
2019
Q4 		$1.24M Buy
100,419
+10,001
+11% +$122K ﹤0.01% 2949
2019
Q3 		$1.13M Sell
90,418
-29,189
-24% -$369K ﹤0.01% 2961
2019
Q2 		$1.85M Buy
119,607
+59,343
+98% +$892K ﹤0.01% 2717
2019
Q1 		$814K Buy
60,264
+25,060
+71% +$345K ﹤0.01% 3130
2018
Q4 		$368K Buy
35,204
+8,201
+30% +$114K ﹤0.01% 3443
2018
Q3 		$454K Sell
27,003
-3,028
-10% -$52.8K ﹤0.01% 3454
2018
Q2 		$526K Buy
30,031
+4,755
+19% +$71.5K ﹤0.01% 3323
2018
Q1 		$315K Buy
25,276
+3,125
+14% +$42.2K ﹤0.01% 3553
2017
Q4 		$317K Buy
22,151
+3,040
+16% +$41.7K ﹤0.01% 3542
2017
Q3 		$226K Buy
19,111
+1,371
+8% +$15.4K ﹤0.01% 3802
2017
Q2 		$204K Sell
17,740
-84
-0.5% -$972 ﹤0.01% 3799
2017
Q1 		$209K Buy
17,824
+2,689
+18% +$31.7K ﹤0.01% 3583
2016
Q4 		$161K Sell
15,135
-4,603
-23% -$41.7K ﹤0.01% 3637
2016
Q3 		$167K Sell
19,738
-1,233
-6% -$10.3K ﹤0.01% 3614
2016
Q2 		$167K Buy
20,971
+789
+4% +$6.99K ﹤0.01% 3651
2016
Q1 		$191K Sell
20,182
-3,890
-16% -$31.4K ﹤0.01% 3756
2015
Q4 		$218K Buy
+24,072
New +$246K ﹤0.01% 3696

Other funds holding MERC

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's MERC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Mercer International (MERC) stake by 8% in Q1 2022, selling an estimated $116K and leaving 103,888 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Parametric Portfolio Associates first reported a position in MERC in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.85M in Q2 2019. 132 funds tracked by Wall St. Rank hold MERC as of Q1 2022.

  • Parametric Portfolio Associates held 103,888 shares of Mercer International worth $1.45M as of Q1 2022.
  • Parametric Portfolio Associates sold 9,014 Mercer International shares in Q1 2022, an estimated $116K.
  • Mercer International made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2593 holding.
  • Parametric Portfolio Associates first reported a position in Mercer International in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Mercer International position peaked at $1.85M in Q2 2019.
  • 132 funds tracked by Wall St. Rank held Mercer International as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.