Mercer Investments LLC

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Robert Phay - Chief Compliance Officer
Location
Boston, MA
Holdings as of
31 Mar 2015
Value $
$106,753,449
Num holdings
10
Filing time
15 May 2015, 14:21:39 UTC
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, VWO, VIG, and VOO.
Previous filing
Q4 2014 - 13 Feb 2015
Next filing
Q2 2015 - 14 Aug 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 13 May 2015

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 $166,565,914,829 New York, NY 028-00074
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
DODGE & COX $185,255,649,932 San Francisco, CA 028-00400
FRONTIER CAPITAL MANAGEMENT CO LLC $9,423,596,169 Boston, MA 028-01185
NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
LORD, ABBETT & CO. LLC $32,591,719,000 Jersey City, NJ 028-00413
PRIMECAP MANAGEMENT CO/CA/ $132,110,156,202 Pasadena, CA 028-01469
NWQ INVESTMENT MANAGEMENT COMPANY, LLC Los Angeles, CA 028-01474
CAPSTONE ASSET MANAGEMENT CO $3,603,484,000 Houston, TX 028-02180
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
FRANKLIN ADVISERS INC San Mateo, CA 028-03578
Winslow Capital Management, LLC $29,802,721,291 Minneapolis, MN 028-03676
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
ACADIAN ASSET MANAGEMENT LLC $60,904,540,000 Boston, MA 028-05990
VONTOBEL ASSET MANAGEMENT INC New York, NY 028-04490
PGIM, Inc. Newark, NJ 028-04217
PALISADE CAPITAL MANAGEMENT, LP $3,374,557,933 Fort Lee, NJ 028-05320
SANDS CAPITAL MANAGEMENT, LLC $32,875,165,743 Arlington, VA 028-05734
WADDELL & REED FINANCIAL INC $48,561,486,000 Overland Park, KS 028-07592
SYSTEMATIC FINANCIAL MANAGEMENT LP $4,242,407,448 Teaneck, NJ 028-05015
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $170,739,483,995 Boston, MA 028-10005
INCOME RESEARCH & MANAGEMENT $190,387,306 Boston, MA 028-10329
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
WESTFIELD CAPITAL MANAGEMENT CO LP $24,005,011,742 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
First Eagle Investment Management, LLC $56,821,944,043 New York, NY 028-11953
River Road Asset Management, LLC $9,117,071,389 Louisville, KY 028-11487
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Fortress Investment Group LLC $425,069,759 New York, NY 028-12421
Boston Partners $96,580,125,383 Boston, MA 028-12484
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592
Ninety One UK Ltd $46,642,326,608 London, United Kingdom 028-12634
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,118,671,245 Stamford, CT 028-12966
Lisanti Capital Growth, LLC $422,083,511 New York, NY 028-12654
HS Management Partners, LLC $468,549,023 New York, NY 028-13328
KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
Neuberger Berman Management LLC - DE New York, NY 028-13574
Artisan Partners Limited Partnership $65,374,265,020 Milwaukee, WI 028-13578
Lingohr & Partner North America, Inc. Eugene, OR 028-14539
Magellan Asset Management Ltd $8,226,592,467 Sydney, Australia 028-14987