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
GROW
U S Global Investors Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
63,400
$1.26 - $2.08 $79.9K - $132K
Office Depot Inc Com
Q4 2019 Filed on Feb 13, 2020
24,256
N/A
Constellium Se Cl A
Q4 2019 Filed on Feb 13, 2020
27,423
N/A
PAYS
Paysign, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
26,985
$8.86 - $12.19 $239K - $329K
Aspen Technology Inc Com
Q4 2019 Filed on Feb 13, 2020
2,369
N/A
Wabco Hldgs Inc Com
Q4 2019 Filed on Feb 13, 2020
1,553
N/A
Jumei Intl Hldg LTD Sponsored Adr
Q4 2019 Filed on Feb 13, 2020
20,733
N/A
Renren Inc Spon Adr A New
Q4 2019 Filed on Feb 13, 2020
25,076
N/A
Ishares Tr Ibonds Dec19 ETF
Q4 2019 Filed on Feb 13, 2020
14,544
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
17,475
$10.28 - $10.67 $180K - $186K
Nuveen Enhanced Mun Value Fd Com
Q3 2019 Filed on Nov 12, 2019
14,000
N/A
Cbs Corp New Cl B
Q3 2019 Filed on Nov 12, 2019
4,721
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
39,200
$3.01 - $5.47 $118K - $214K
Torchmark Corp Com
Q3 2019 Filed on Nov 12, 2019
9,775
N/A
Altaba Inc Com
Q3 2019 Filed on Nov 12, 2019
5,811
N/A
Allianzgi Nfj Divid Int & Pr Com
Q3 2019 Filed on Nov 12, 2019
14,160
N/A
Red Hat Inc Com
Q3 2019 Filed on Nov 12, 2019
1,639
N/A
Blackrock Strategic Mun Tr Com
Q3 2019 Filed on Nov 12, 2019
13,000
N/A
Tsakos Energy Navigation LTD Shs
Q3 2019 Filed on Nov 12, 2019
65,000
N/A
Blackrock Munihlds Invstm Ql Com
Q3 2019 Filed on Nov 12, 2019
16,144
N/A
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,000
$15.85 - $17.7 $206K - $230K
Amn Healthcare Services Inc Com
Q3 2019 Filed on Nov 12, 2019
19,255
N/A
Agco Corp Com
Q3 2019 Filed on Nov 12, 2019
11,975
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
16,700
$13.57 - $14.3 $227K - $239K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
12,182
$20.34 - $22.63 $248K - $276K
Aegon N V Ny Registry Shs
Q3 2019 Filed on Nov 12, 2019
100,977
N/A
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q3 2019 Filed on Nov 12, 2019
4,045
$72.05 - $74.04 $291K - $299K
Advanced Micro Devices Inc Com
Q3 2019 Filed on Nov 12, 2019
12,836
N/A
Air Prods & Chems Inc Com
Q3 2019 Filed on Nov 12, 2019
9,513
N/A
Aflac Inc Com
Q3 2019 Filed on Nov 12, 2019
46,705
N/A
Social Cap Hedosophia Hldgs Unit 99/99/9999
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
Barnes & Noble Inc Com
Q3 2019 Filed on Nov 12, 2019
18,458
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
11,342
$12.07 - $18.83 $137K - $214K
Western Asset Mun Def Opp Tr Com
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
Tribune Media CO Cl A
Q3 2019 Filed on Nov 12, 2019
56,165
N/A
Nabors Industries LTD Shs
Q3 2019 Filed on Nov 12, 2019
12,452
N/A
Abiomed Inc Com
Q3 2019 Filed on Nov 12, 2019
849
N/A
Abbott Labs Com
Q3 2019 Filed on Nov 12, 2019
98,488
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2019 Filed on Nov 12, 2019
8,661
N/A
Chesapeake Lodging Tr Sh Ben Int
Q3 2019 Filed on Nov 12, 2019
18,053
N/A
Noble Corp PLC Shs Usd
Q3 2019 Filed on Nov 12, 2019
21,113
N/A
Synergy Pharmaceuticals Del Com New
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
22,080
$9.8 - $15.57 $216K - $344K
Semgroup Corp Cl A
Q3 2019 Filed on Nov 12, 2019
20,580
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
6,816
$34.94 - $39.59 $238K - $270K
New York Mtg Tr Inc Pfd C Conv
Q3 2019 Filed on Nov 12, 2019
51,386
N/A
Adomani Inc Com
Q3 2019 Filed on Nov 12, 2019
40,000
N/A
Ultra Petroleum Corp Com New
Q3 2019 Filed on Nov 12, 2019
24,659
N/A
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,860
$12.24 - $12.69 $157K - $163K
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