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
NCMI
National Cine Media, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
16,616
$1.9 - $3.97 $31.6K - $66K
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
13,779
$1.66 - $2.15 $22.9K - $29.6K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,338
$5.03 - $7.95 $57K - $90.1K
Texas Pac Ld Tr
Q4 2020 Filed on Feb 12, 2021
1,077
N/A
China Unicom Hong Kong
Q4 2020 Filed on Feb 12, 2021
12,188
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,030
$3.0 - $6.71 $30.1K - $67.3K
Fs Kkr Cap Corp Ii Com
Q4 2020 Filed on Feb 12, 2021
10,257
N/A
AXTI
Axt Inc

Technology
Q4 2020 Filed on Feb 12, 2021
25,200
$5.56 - $10.82 $140K - $273K
PCTI
Pc Tel Inc

Technology
Q4 2020 Filed on Feb 12, 2021
13,942
$5.07 - $7.18 $70.7K - $100K
Zosano Pharma Corp
Q4 2020 Filed on Feb 12, 2021
181,000
N/A
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
33,171
N/A
GLPG
Galapagos Nv

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,602
$96.85 - $148.25 $349K - $534K
Sl Green Rlty Corp
Q4 2020 Filed on Feb 12, 2021
18,143
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
10,945
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
551,527
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,760
$14.07 - $15.17 $222K - $239K
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 12, 2021
11,582
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 12, 2021
14,106
N/A
Wright Med Group N V Ord Shs
Q4 2020 Filed on Feb 12, 2021
28,222
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
14,298
$5.07 - $9.83 $72.5K - $141K
Genesis Healthcare Inc
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
7,373
$63.51 - $128.83 $468K - $950K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 12, 2021
1,401,860
N/A
Qep Resources Inc
Q4 2020 Filed on Feb 12, 2021
162,883
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
103,618
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
36,573
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
6,224
N/A
BANF
Bancfirst Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,531
$40.94 - $58.79 $390K - $560K
Invesco Exch Trd Slf Idx Fd Bulshs 2020 C
Q4 2020 Filed on Feb 12, 2021
467,347
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Dec 10, 2020
2,955
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2020 Filed on Dec 10, 2020
9,210
$23.69 - $25.08 $218K - $231K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Dec 10, 2020
5,165
$36.98 - $48.88 $191K - $252K
EXI
Ishares Global Industrials ETF

ETFs
Q3 2020 Filed on Dec 10, 2020
2,528
$82.58 - $95.82 $209K - $242K
Ishares Tr
Q3 2020 Filed on Dec 10, 2020
35,529
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2020 Filed on Dec 10, 2020
5,005
$30.3 - $42.15 $152K - $211K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Dec 10, 2020
57,844
$6.17 - $8.89 $357K - $514K
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Dec 10, 2020
3,324
$54.33 - $68.53 $181K - $228K
Invesco Mortgage Capital In
Q3 2020 Filed on Dec 10, 2020
116,652
N/A
Seattle Genetics Inc
Q3 2020 Filed on Dec 10, 2020
5,341
N/A
Iac Interactivecorp
Q3 2020 Filed on Dec 10, 2020
5,024
N/A
Tiffany & CO New
Q3 2020 Filed on Dec 10, 2020
2,151
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2020 Filed on Aug 10, 2020
9,970
$48.63 - $51.31 $485K - $512K
Retrophin Inc
Q2 2020 Filed on Aug 10, 2020
14,527
N/A
Logmein Inc
Q2 2020 Filed on Aug 10, 2020
5,148
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
1,041,812
N/A
FBNC
First Bancorp

Financial Services
Q2 2020 Filed on Aug 10, 2020
13,447
$20.52 - $29.04 $276K - $391K
Raytheon CO New
Q2 2020 Filed on Aug 10, 2020
11,292
N/A
UNB
Union Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
9,700
$17.51 - $27.63 $170K - $268K
IESC
Ies Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
54,013
$16.36 - $24.45 $884K - $1.32M
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