Mercer Investments LLC

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Robert Phay - Chief Compliance Officer
Location
Boston
Holdings as of
December 31, 2015
Value $
$125M
Num holdings
11
Date filed
2/8/2016, 11:20 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HEFA, BND, IGE, VWO, and VOO.
Previous filing
Q3 2015 - Nov 12, 2015
Next filing
Q1 2016 - May 5, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Phay Chief Compliance Officer Boston, Massachusetts 2/3/2016

List of Other Managers Reporting for Mercer Investments LLC:

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
American Century Investment Management Inc Kansas City, MO 028-01091
Jennison Associates Llc $172B New York, NY 028-00074
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
Dodge & Cox $185B San Francisco, CA 028-00400
Frontier Capital Management Co Llc $11.2B Boston, MA 028-01185
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Primecap Management Co/Ca/ $131B Pasadena, CA 028-01469
Nwq Investment Management Company, Llc Los Angeles, CA 028-01474
Eagle Asset Management Inc St Petersburg, FL 028-01666
Capstone Asset Management Co $3.6B Houston, TX 028-02180
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Franklin Advisers Inc San Mateo, CA 028-03578
Winslow Capital Management, LLC $30.3B Minneapolis, MN 028-03676
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
Vontobel Asset Management Inc New York, NY 028-04490
Martingale Asset Management L P $3.98B Boston, MA 028-04632
Nisa Investment Advisors, Llc $25.9B St. Louis, MO 028-04668
PGIM, Inc. Newark, NJ 028-04217
Palisade Capital Management, Lp $3.68B Fort Lee, NJ 028-05320
Sands Capital Management, Llc $36.2B Arlington, VA 028-05734
Lsv Asset Management $45.3B Chicago, IL 028-06580
Waddell & Reed Financial Inc $48.6B Overland Park, KS 028-07592
Systematic Financial Management Lp $4.11B Teaneck, NJ 028-05015
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Arrowstreet Capital, Limited Partnership $159B Boston, MA 028-10005
Income Research & Management $204M Boston, MA 028-10329
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Westfield Capital Management Co Lp $23.8B Boston, MA 028-10220
Goldman Sachs Asset Management, L.P. New York, NY 028-10981
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Boston Trust Walden Inc. Boston, MA 028-15041
abrdn Inc. Philadelphia, PA 028-11020
First Eagle Investment Management, LLC $54.9B New York, NY 028-11953
River Road Asset Management, LLC $8.93B Louisville, KY 028-11487
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Fortress Investment Group LLC $747M New York, NY 028-12421
Boston Partners $97.4B Boston, MA 028-12484
Bank of New York Mellon Corp $557B New York, NY 028-12592
Ninety One UK Ltd $46.3B London, United Kingdom 028-12634
O'shaughnessy Asset Management, Llc $17B Stamford, CT 028-12966
HS Management Partners, LLC $770M New York, NY 028-13328
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Artisan Partners Limited Partnership $69.5B Milwaukee, WI 028-13578
Magellan Asset Management Ltd $8.44B Sydney, Australia 028-14987