Wellington Management Group’s Mercer International MERC Stock Holding History

Wellington Management Group’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
2018 Q4	–	Sell	-25,106	Closed	-$422K	–	2141
2018 Q3	$422K	Hold	25,106	–	–	﹤0.01%	2077
2018 Q2	$439K	Hold	25,106	–	–	﹤0.01%	2079
2018 Q1	$313K	Hold	25,106	–	–	﹤0.01%	2089
2017 Q4	$359K	Hold	25,106	–	–	﹤0.01%	2101
2017 Q3	$297K	Hold	25,106	–	–	﹤0.01%	2128
2017 Q2	$289K	Hold	25,106	–	–	﹤0.01%	2117
2017 Q1	$294K	Buy	25,106 +7,435	+42%	+$87.6K	﹤0.01%	2158
2016 Q4	$188K	Hold	17,671	–	–	﹤0.01%	2141
2016 Q3	$149K	Hold	17,671	–	–	﹤0.01%	2159
2016 Q2	$141K	Hold	17,671	–	–	﹤0.01%	2062
2016 Q1	$167K	Hold	17,671	–	–	﹤0.01%	2083
2015 Q4	$160K	Hold	17,671	–	–	﹤0.01%	2121
2015 Q3	$178K	Buy	+17,671	New	+$208K	﹤0.01%	2125
2014 Q3	–	Sell	-150,000	Closed	-$1.57M	–	2208
2014 Q2	$1.57M	Hold	150,000	–	–	﹤0.01%	1726
2014 Q1	$1.13M	Buy	+150,000	New	+$1.37M	﹤0.01%	1810

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

GCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Wellington Management Group's MERC Position: Q4 2018 in Review

Wellington Management Group sold out of Mercer International (MERC) in Q4 2018, closing a stake of 25,106 shares — an estimated $422K sold.

Wellington Management Group first reported a position in MERC in Q1 2014 and held it in 15 quarters. The position peaked at $1.57M in Q2 2014. 137 funds tracked by Wall St. Rank hold MERC as of Q4 2018.

Wellington Management Group reported no remaining Mercer International position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 25,106 Mercer International shares in Q4 2018, an estimated $422K.
Wellington Management Group first reported a position in Mercer International in Q1 2014 and held it in 15 quarters.
Wellington Management Group's Mercer International position peaked at $1.57M in Q2 2014.
137 funds tracked by Wall St. Rank held Mercer International as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.