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
ESTC
Elastic N.V.

Technology
Q3 2020 Filed on Dec 10, 2020
4,460
$83.85 - $112.98 $374K - $504K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Dec 10, 2020
57,844
$6.17 - $8.89 $357K - $514K
Tiffany & CO New
Q3 2020 Filed on Dec 10, 2020
2,151
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Dec 10, 2020
3,324
$54.33 - $68.53 $181K - $228K
EXI
Ishares Global Industrials ETF

ETFs
Q3 2020 Filed on Dec 10, 2020
2,528
$82.58 - $95.82 $209K - $242K
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
ALE
Allete Inc

Utilities
Q3 2020 Filed on Dec 10, 2020
5,131
$50.36 - $60.46 $258K - $310K
Iac Interactivecorp
Q3 2020 Filed on Dec 10, 2020
5,024
N/A
Seattle Genetics Inc
Q3 2020 Filed on Dec 10, 2020
5,341
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Aug 10, 2020
15,871
$10.5 - $12.46 $167K - $198K
Logmein Inc
Q2 2020 Filed on Aug 10, 2020
5,148
N/A
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
4,500
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
13,306
$1.84 - $3.53 $24.5K - $47K
FBNC
First Bancorp

Financial Services
Q2 2020 Filed on Aug 10, 2020
13,447
$20.52 - $29.04 $276K - $391K
Polymet Mining Corp
Q2 2020 Filed on Aug 10, 2020
226,399
N/A
IESC
Ies Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
54,013
$16.36 - $24.45 $884K - $1.32M
Sprint Corporation
Q2 2020 Filed on Aug 10, 2020
103,577
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
1,041,812
N/A
Raytheon CO New
Q2 2020 Filed on Aug 10, 2020
11,292
N/A
Pdl Biopharma Inc
Q2 2020 Filed on Aug 10, 2020
79,289
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
4,169
$62.8 - $93.98 $262K - $392K
Retrophin Inc
Q2 2020 Filed on Aug 10, 2020
14,527
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2020 Filed on Aug 10, 2020
9,970
$48.63 - $51.31 $485K - $512K
Wpx Energy Inc
Q2 2020 Filed on Aug 10, 2020
13,634
N/A
AACG
Ata Creativity Global

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
29,174
$0.67 - $1.29 $19.5K - $37.6K
China Mobile Limited
Q2 2020 Filed on Aug 10, 2020
10,555
N/A
UNB
Union Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
9,700
$17.51 - $27.63 $170K - $268K
BUSE
First Busey Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
31,659
$15.03 - $20.79 $476K - $658K
CYH
Community Health Systems Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
17,473
$2.63 - $4.11 $46K - $71.8K
AROC
Archrock, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
25,452
$3.24 - $7.25 $82.5K - $185K
CERS
Cerus Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
28,205
$4.5 - $7.02 $127K - $198K
Oasis Petroleum Inc
Q2 2020 Filed on Aug 10, 2020
21,313
N/A
Voya Prime Rate
Q2 2020 Filed on Aug 10, 2020
17,977
N/A
Denbury Res Inc New
Q2 2020 Filed on Aug 10, 2020
47,158
N/A
Servicemaster Global Hldgs I
Q2 2020 Filed on Aug 10, 2020
16,994
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
10,106
$1.33 - $3.37 $13.4K - $34.1K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
4,043
$47.71 - $64.33 $193K - $260K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
10,000
$1.14 - $5.53 $11.4K - $55.3K
Anworth Mortgage Asset Cp
Q2 2020 Filed on Aug 10, 2020
14,117
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
30,626
$6.04 - $14.88 $185K - $456K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
10,640
$4.35 - $8.08 $46.3K - $86K
Pintec Technology Hldgs LTD
Q2 2020 Filed on Aug 10, 2020
10,941
N/A
Miragen Therapeutics Inc
Q2 2020 Filed on Aug 10, 2020
13,121
N/A
Endurance Intl Group Hldgs I
Q2 2020 Filed on Aug 10, 2020
20,000
N/A
Arena Pharmaceuticals Inc New
Q2 2020 Filed on Aug 10, 2020
5,774
N/A
JPPYY
Jupai Holdings LTD
Q2 2020 Filed on Aug 10, 2020
16,294
$1.0 - $2.04 $16.3K - $33.2K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
30,190
$7.87 - $16.04 $238K - $484K
ORN
Orion Group Holdings Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
56,845
$2.01 - $3.56 $114K - $202K
FT
Franklin Universal Trust

Financial Services
Q2 2020 Filed on Aug 10, 2020
11,771
$5.67 - $7.05 $66.7K - $83K
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