Tarbox Family Office’s Mercer International MERC Stock Holding History

Tarbox Family Office’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
2020 Q2	–	Sell	-83	Closed	-$1K	–	1219
2020 Q1	$1K	Buy	+83	New	+$832	﹤0.01%	912
2019 Q4	–	Sell	-134	Closed	-$2K	–	1154
2019 Q3	$2K	Buy	134 +26	+24%	+$328	﹤0.01%	755
2019 Q2	$2K	Buy	+108	New	+$1.62K	﹤0.01%	752

Other funds holding MERC

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

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

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

RCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

KCM

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

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

Tarbox Family Office's MERC Position: Q2 2020 in Review

Tarbox Family Office sold out of Mercer International (MERC) in Q2 2020, closing a stake of 83 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in MERC in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q3 2019. 108 funds tracked by Wall St. Rank hold MERC as of Q2 2020.

Tarbox Family Office reported no remaining Mercer International position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 83 Mercer International shares in Q2 2020, an estimated $1K.
Tarbox Family Office first reported a position in Mercer International in Q2 2019 and held it in 3 quarters.
Tarbox Family Office's Mercer International position peaked at $2K in Q3 2019.
108 funds tracked by Wall St. Rank held Mercer International as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.