13F-HR filed by Mercer Investments LLC
Mercer Investments LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 8 holding rows worth $171,025,000.
- Accession
- 0000950123-16-022083
- Filer
- CIK 1409728
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 8 entries on the cover page, a total value of $171,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,025,681 with VALUE read as dollars, detected, 13F file number 028-12567. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 filerClarivest Asset Management LLC 028-12126
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerCopper Rock Capital Partners, LLC 028-11628
- 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 filerGoldman Sachs Asset Management, L.P. 028-10981
- reports for this filerGW&K Investment Management, LLC 028-04145
- 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 filerKayne Anderson Capital Advisors LP 028-05066
- 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 filerMondrian Investment Partners LTD 028-11450
- 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 filerRedwood Investments, LLC 028-12234
- 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 filerWaddell & Reed Financial, Inc. 028-07592
- reports for this filerWestfield Capital Management Company, LP 028-10220
- reports for this filerWilliam Blair Investment Management, LLC 028-17022
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 | 3,002,092 | $74,481,906 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,240,322 | $42,741,496 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 202,362 | $17,026,713 | dollars, detected | |
| SPY | 78462F103 | SHS | 67,129 | $14,519,929 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,725 | $10,475,970 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123,361 | $10,353,701 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,641 | $734,770 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,184 | $691,196 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022083 | this filing | 2016-11-14 | acceptance time not in the bulk data set |