Mercer Investments LLC

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Robert Phay - Chief Compliance Officer
Location
Boston
Holdings as of
September 30, 2017
Value $
$53.5M
Num holdings
5
Date filed
11/14/2017, 07:41 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, VOO, and VIG.
Previous filing
Q2 2017 - Aug 11, 2017
Next filing
Q4 2017 - Feb 9, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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 11/8/2017

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
Rothschild & Co Asset Management Us Inc. $6.58B Stamford, CT 028-00306
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
Dodge & Cox $185B San Francisco, CA 028-00400
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Barrow Hanley Mewhinney & Strauss Llc $31.4B Dallas, TX 028-01006
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Nwq Investment Management Company, Llc Los Angeles, CA 028-01474
Capstone Asset Management Co $3.6B Houston, TX 028-02180
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Panagora Asset Management Inc $24.8B Boston, MA 028-03042
Franklin Advisers Inc San Mateo, CA 028-03578
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Mckinley Capital Management Llc $571M Anchorage, AK 028-03719
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
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
Ajo, Lp $199M Philadelphia, PA 028-05508
Sands Capital Management, Llc $36.2B Arlington, VA 028-05734
Manulife Investment Management (Us) Llc Boston, MA 028-03673
Polen Capital Management Llc $30.8B Boca Raton, FL 028-03687
Lsv Asset Management $45.3B Chicago, IL 028-06580
GW&K Investment Management, LLC $11.3B Boston, MA 028-04145
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
Mondrian Investment Partners LTD $5.99B London, United Kingdom 028-11450
River Road Asset Management, LLC $8.93B Louisville, KY 028-11487
Copper Rock Capital Partners, LLC $296M Boston, MA 028-11628
Fortress Investment Group LLC $747M New York, NY 028-12421
Redwood Investments, LLC Boston, MA 028-12234
ClariVest Asset Management LLC San Diego, CA 028-12126
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
Aristotle Capital Boston, LLC $1.94B Boston, MA 028-16565
William Blair Investment Management, Llc $38.7B Chicago, IL 028-17022