13F-HR filed by Mercer Investments LLC
Mercer Investments LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 10 holding rows worth $85,851,703 by the sum of the rows.
- Accession
- 0000950123-16-019732
- Filer
- CIK 1409728
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 10 entries on the cover page, a total value of $101,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,851,703 with VALUE read as dollars, detected, 13F file number 028-12567. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $101,496,000, 18% more than the sum of the rows, $85,851,703. This page uses the sum of the rows.
Other managers
- reports for this filerAberdeen Asset Management 028-11020
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAgincourt Capital Management, LLC 008-47651
- reports for this filerAmerican Century Investment Management, Inc. 028-01091
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowstreet Capital Limited Partnership 028-10005
- reports for this filerArtisan Partners Limited Partnership 028-13578
- reports for this filerBoston Trust Investment Management Inc 028-15041
- reports for this filerBrandywine Global Investment Management, LLC 028-02204
- reports for this filerCapstone Asset Management Co 028-02180
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerEagle Asset Management 028-01666
- reports for this filerFranklin Advisers, Inc. 028-03578
- reports for this filerFrontier Capital Management Co., LLC 028-01185
- reports for this filerGoldman Sachs Asset Management, L.P. 028-10981
- reports for this filerHS Management Partners, LLC 028-13328
- reports for this filerIncome Research and Management 028-10329
- reports for this filerInvesco Advisers, Inc. 028-00255
- reports for this filerInvestec Asset Management Limited 028-12634
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerKleinwort Benson Investors International Ltd. 028-13513
- reports for this filerLogan Circle Partners (See Fortress Investment Group LLC) 028-12421
- reports for this filerLoomis Sayles & Co LP 028-00398
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMagellan Asset Management Ltd 028-14987
- reports for this filerManulife Asset Management (US) LLC 028-03673
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMassachusetts Financial Services Co. 028-04968
- reports for this filerMcKinley Capital Management LLC 028-03719
- reports for this filerNISA Investment Advisors LLC 028-04668
- reports for this filerNWQ Investment Management Co, LLC 028-01474
- reports for this filerO'Shaughnessy Asset Management, LLC 028-12966
- reports for this filerPacific Investment Management Company LLC 028-10952
- reports for this filerParametric Portfolio Associations, LLC 028-04588
- reports for this filerPRIMECAP Management Company 028-01469
- reports for this filerPrudential Investment Management, Inc. 028-04217
- reports for this filerRiver Road Asset Management, LLC 028-11487
- reports for this filerRobeco Investment Management, Inc 028-12484
- reports for this filerSands Capital Management, LLC 028-05734
- reports for this filerSystematic Financial Management, LP 028-05015
- reports for this filerT. Rowe Price Associates 028-00115
- reports for this filerThe Boston Company Asset Management, LLC (See Bank of New York Mellon Corp) 028-12592
- reports for this filerVontobel Asset Management Inc. 028-04490
- reports for this filerWaddell & Reed Financial, Inc. 028-07592
- reports for this filerWestfield Capital Management Company, LP 028-10220
- reports for this filerWinslow Capital Management, LLC 028-03676
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,284,517 | $54,782,711 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 169,931 | $14,325,151 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 235,846 | $7,834,811 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,124 | $3,675,641 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,891 | $2,821,046 | dollars, detected | |
| VULCAN VALUE PARTNERS FD | 317609691 | ETF | 76,556 | $1,256,283 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,107 | $658,223 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,326 | $408,298 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,236 | $79,065 | dollars, detected | |
| SPY | 78462F103 | SHS | 50 | $10,474 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019732 | this filing | 2016-08-12 | acceptance time not in the bulk data set |