Russell Frank Company’s Mercer International MERC Stock Holding History

Russell Frank Company’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
2016 Q1	$4.62M	Sell	489,215 -2,881	-0.6%	-$23.3K	0.01%	1384
2015 Q4	$4.5M	Sell	492,096 -4,808	-1%	-$49.2K	0.01%	1351
2015 Q3	$4.98M	Buy	496,904 +14,671	+3%	+$173K	0.01%	1271
2015 Q2	$6.6M	Buy	482,233 +84,213	+21%	+$1.21M	0.01%	1247
2015 Q1	$6.11M	Buy	398,020 +224,833	+130%	+$3.03M	0.01%	1127
2014 Q4	$2.19M	Buy	+173,187	New	+$2.1M	﹤0.01%	1739
2014 Q1	–	Sell	-38,330	Closed	-$380K	–	2854
2013 Q4	$380K	Hold	38,330	–	–	﹤0.01%	2436
2013 Q3	$272K	Hold	38,330	–	–	﹤0.01%	2678
2013 Q2	$250K	Buy	+38,330	New	+$252K	﹤0.01%	2519

Other funds holding MERC

GCM

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

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

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

RCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Russell Frank Company's MERC Position: Q1 2016 in Review

Russell Frank Company reduced its Mercer International (MERC) stake by 0.59% in Q1 2016, selling an estimated $23.3K and leaving 489,215 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #1384.

Russell Frank Company first reported a position in MERC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.6M in Q2 2015. 104 funds tracked by Wall St. Rank hold MERC as of Q1 2016.

Russell Frank Company held 489,215 shares of Mercer International worth $4.62M as of Q1 2016.
Russell Frank Company sold 2,881 Mercer International shares in Q1 2016, an estimated $23.3K.
Mercer International made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1384 holding.
Russell Frank Company first reported a position in Mercer International in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Mercer International position peaked at $6.6M in Q2 2015.
104 funds tracked by Wall St. Rank held Mercer International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.