Mercer Global Advisors Inc Closed Holding Positions

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFIS
Peoples Financial Services Corp.

Financial Services
Q1 2020 Filed on May 18, 2020
4,238
$35.6 - $50.1 $151K - $212K
Aon PLC Shs Cl A
Q1 2020 Filed on May 18, 2020
23,271
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
7,873
$23.84 - $50.02 $188K - $394K
DHX
Dhi Group, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
10,353
$1.84 - $3.09 $19K - $32K
United Technologies Corp Com
Q1 2020 Filed on May 18, 2020
22,428
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 18, 2020
24,536
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
7,553
$9.7 - $47.49 $73.3K - $359K
Solarwinds Corp Com
Q1 2020 Filed on May 18, 2020
21,145
N/A
CSTM
Constellium Se

Basic Materials
Q1 2020 Filed on May 18, 2020
19,593
$4.13 - $14.42 $80.9K - $283K
Yandex N V Shs Class A
Q1 2020 Filed on May 18, 2020
6,642
N/A
Willscot Corp Com
Q1 2020 Filed on May 18, 2020
17,134
N/A
TMP
Tompkins Financial Corp

Financial Services
Q1 2020 Filed on May 18, 2020
3,314
$61.75 - $92.88 $205K - $308K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2020 Filed on May 18, 2020
55,837
$3.95 - $7.4 $221K - $413K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 18, 2020
8,726
$14.1 - $45.65 $123K - $398K
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 18, 2020
47,544
$6.86 - $21.56 $326K - $1.03M
Hd Supply Hldgs Inc Com
Q1 2020 Filed on May 18, 2020
12,606
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
6,861
$10.36 - $45.26 $71.1K - $311K
EVH
Evolent Health, Inc.

Healthcare
Q1 2020 Filed on May 18, 2020
10,860
$3.64 - $11.77 $39.5K - $128K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 18, 2020
3,776
$23.11 - $54.2 $87.3K - $205K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
16,035
$7.98 - $21.62 $128K - $347K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 18, 2020
41,471
$10.23 - $24.56 $424K - $1.02M
WORX
Sc Worx Corp.

Healthcare
Q1 2020 Filed on May 18, 2020
12,026
$1.55 - $3.14 $18.6K - $37.8K
Nuvectra Corp Com
Q4 2019 Filed on Feb 13, 2020
64,049
N/A
Global X Fds Msci Pakistan
Q4 2019 Filed on Feb 13, 2020
10,050
N/A
CLIR
Clear Sign Technologies Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
15,000
$0.73 - $1.27 $11K - $19.1K
Medidata Solutions Inc Com
Q4 2019 Filed on Feb 13, 2020
9,147
N/A
Pivotal Software Inc Com Cl A
Q4 2019 Filed on Feb 13, 2020
50,100
N/A
Option Care Health Inc Com Added
Q4 2019 Filed on Feb 13, 2020
16,665
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 13, 2020
26,571
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 13, 2020
7,995
N/A
Genomic Health Inc Com
Q4 2019 Filed on Feb 13, 2020
7,910
N/A
Telaria Inc Com
Q4 2019 Filed on Feb 13, 2020
27,025
N/A
Legacy Tex Finl Group Inc Com
Q4 2019 Filed on Feb 13, 2020
6,727
N/A
Genesee & Wyo Inc Cl A
Q4 2019 Filed on Feb 13, 2020
40,057
N/A
International Speedway Corp Cl A
Q4 2019 Filed on Feb 13, 2020
5,399
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 13, 2020
33,480
N/A
New Media Invt Group Inc Com
Q4 2019 Filed on Feb 13, 2020
15,862
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
12,500
$1.87 - $2.44 $23.4K - $30.5K
SRDX
Surmodics Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,770
$39.01 - $47.51 $186K - $227K
Firstcash Inc Com
Q4 2019 Filed on Feb 13, 2020
3,005
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,128
$25.53 - $35.38 $259K - $358K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
17,971
$4.33 - $8.11 $77.8K - $146K
Sequential Brnds Group Inc N Com
Q4 2019 Filed on Feb 13, 2020
130,061
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q4 2019 Filed on Feb 13, 2020
7,661
$70.0 - $94.78 $536K - $726K
Invesco Exch Trd Slf Idx Fd Bulshs 2019 Cb
Q4 2019 Filed on Feb 13, 2020
18,820
N/A
ENFR
Alerian Energy Infrastructure

ETFs
Q4 2019 Filed on Feb 13, 2020
384,657
$18.9 - $20.94 $7.27M - $8.05M
Aqua America Inc Com
Q4 2019 Filed on Feb 13, 2020
33,447
N/A
Ascena Retail Group Inc Com
Q4 2019 Filed on Feb 13, 2020
35,584
N/A
PRAA
Pra Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,329
$32.28 - $37.87 $237K - $278K
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