Mercer Global Advisors Inc Closed Holding Positions

Mercer Global Advisors Inc

  • $40.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,746
$43.44 - $56.14 $163K - $210K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,767
$39.2 - $56.39 $148K - $212K
RCI
Rogers Communications Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
3,554
$44.78 - $60.89 $159K - $216K
DFIP
Dimensional ETF Tr Inflation P

ETFs
Q2 2022 Filed on Aug 10, 2022
6,891
$43.79 - $47.31 $302K - $326K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
123,778
$42.05 - $47.77 $5.2M - $5.91M
DRD
Drdgold LTD

Basic Materials
Q2 2022 Filed on Aug 10, 2022
10,777
$5.87 - $9.75 $63.3K - $105K
Micro Focus Intl PLC Spon
Q1 2022 Filed on May 10, 2022
10,637
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
96,842
$44.64 - $55.71 $4.32M - $5.4M
Bhp Group PLC
Q1 2022 Filed on May 10, 2022
82,755
N/A
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
11,756
N/A
Jpmorgan Chase & CO
Q1 2022 Filed on May 10, 2022
114
N/A
UVV
Universal Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
3,768
$50.15 - $58.07 $189K - $219K
Zynga Inc
Q1 2022 Filed on May 10, 2022
26,880
N/A
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 10, 2022
829
$135.71 - $284.87 $113K - $236K
New Mtn Fin Corp
Q1 2022 Filed on May 10, 2022
15,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
4,522
N/A
Athene Holding LTD
Q1 2022 Filed on May 10, 2022
31,914
N/A
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on May 10, 2022
12,766
$12.15 - $13.99 $155K - $179K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,032
$30.71 - $45.71 $370K - $550K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
13,646
$3.4 - $5.23 $46.4K - $71.4K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,362
$177.73 - $189.98 $242K - $259K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
11,093
$40.3 - $51.35 $447K - $570K
Resonant Inc
Q1 2022 Filed on May 10, 2022
89,246
N/A
Phoenix New Media LTD
Q1 2022 Filed on May 10, 2022
43,030
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4,427
$42.51 - $55.14 $188K - $244K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 10, 2022
10,090
$0.26 - $1.72 $2.62K - $17.4K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 10, 2022
11,135
N/A
Microsoft Corp
Q1 2022 Filed on May 10, 2022
10
N/A
World Gold Tr
Q1 2022 Filed on May 10, 2022
556,025
N/A
Royal Dutch Shell PLC Spon B
Q1 2022 Filed on May 10, 2022
46,303
N/A
Apple Inc
Q1 2022 Filed on May 10, 2022
68
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 10, 2022
22,262
N/A
Applied Matls Inc
Q1 2022 Filed on May 10, 2022
77
N/A
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
3,561
$85.31 - $117.83 $304K - $420K
ETF Ser Solutions Chang Fin
Q1 2022 Filed on May 10, 2022
16,647
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
14,109
$22.54 - $28.54 $318K - $403K
Disney Walt CO
Q1 2022 Filed on May 10, 2022
70
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,827
$90.4 - $112.11 $256K - $317K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q1 2022 Filed on May 10, 2022
15,678
$2.09 - $2.49 $32.8K - $39K
Ihs Markit LTD Shs
Q1 2022 Filed on May 10, 2022
8,173
N/A
Ishares Tr
Q1 2022 Filed on May 10, 2022
8,760
N/A
America First Multifamily In Ben
Q1 2022 Filed on May 10, 2022
15,100
N/A
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,516
$99.65 - $192.41 $151K - $292K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 10, 2022
4,505
$48.09 - $57.79 $217K - $260K
UIS
Unisys Corp

Technology
Q1 2022 Filed on May 10, 2022
10,254
$17.06 - $22.8 $175K - $234K
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2022 Filed on May 10, 2022
19,085
$9.76 - $11.02 $186K - $210K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
42,675
$9.98 - $12.22 $426K - $521K
Booking Holdings Inc
Q1 2022 Filed on May 10, 2022
15
N/A
Wisdomtree Tr
Q1 2022 Filed on May 10, 2022
24,881
N/A
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