RBC Europe’s Mercer International MERC Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-26	Closed	-$301	–	930
2021 Q3	$301	Hold	26	–	–	﹤0.01%	1205
2021 Q2	$332	Hold	26	–	–	﹤0.01%	1197
2021 Q1	$374	Hold	26	–	–	﹤0.01%	1150
2020 Q4	$267	Hold	26	–	–	﹤0.01%	1128
2020 Q3	$172	Hold	26	–	–	﹤0.01%	1075
2020 Q2	$212	Hold	26	–	–	﹤0.01%	1038
2020 Q1	$188	Hold	26	–	–	﹤0.01%	1014
2019 Q4	$320	Hold	26	–	–	﹤0.01%	1018
2019 Q3	$326	Hold	26	–	–	﹤0.01%	1019
2019 Q2	$402	Hold	26	–	–	﹤0.01%	1034
2019 Q1	$351	Hold	26	–	–	﹤0.01%	1049
2018 Q4	$271	Hold	26	–	–	﹤0.01%	1060
2018 Q3	$437	Hold	26	–	–	﹤0.01%	1093
2018 Q2	$455	Hold	26	–	–	﹤0.01%	1108
2018 Q1	$324	Hold	26	–	–	﹤0.01%	1093
2017 Q4	$372	Hold	26	–	–	﹤0.01%	1104
2017 Q3	$308	Buy	+26	New	+$291	﹤0.01%	1103

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBC Europe's MERC Position: Q4 2021 in Review

RBC Europe sold out of Mercer International (MERC) in Q4 2021, closing a stake of 26 shares — an estimated $301 sold.

RBC Europe first reported a position in MERC in Q3 2017 and held it in 17 quarters. The position peaked at $455 in Q2 2018. 129 funds tracked by Wall St. Rank hold MERC as of Q4 2021.

RBC Europe reported no remaining Mercer International position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 26 Mercer International shares in Q4 2021, an estimated $301.
RBC Europe first reported a position in Mercer International in Q3 2017 and held it in 17 quarters.
RBC Europe's Mercer International position peaked at $455 in Q2 2018.
129 funds tracked by Wall St. Rank held Mercer International as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.