Mercer Investments LLC

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Tammy Choe - Chief Compliance Officer, Mercer Investments LLC
Location
Boston, MA
Holdings as of
September 30, 2015
Value $
$122M
Num holdings
10
Date filed
11/12/2015, 04:21 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 8, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 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 11/10/2015

List of Other Managers Reporting for Mercer Investments LLC:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $836B Baltimore, MD 028-00115
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325B Boston, MA 028-04968
JENNISON ASSOCIATES LLC $156B New York, NY 028-00074
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $114B Boston, MA 028-10005
VICTORY CAPITAL MANAGEMENT INC $104B San Antonio, TX 028-06354
SCHRODER INVESTMENT MANAGEMENT GROUP $90.7B London, United Kingdom 028-04731
VOYA INVESTMENT MANAGEMENT LLC $88.1B Atlanta, GA 028-07292
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
LSV ASSET MANAGEMENT $45.6B Chicago, IL 028-06580
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38.1B Chicago, IL 028-17022
SANDS CAPITAL MANAGEMENT, LLC $34B Arlington, VA 028-05734
ACADIAN ASSET MANAGEMENT LLC $32.5B Boston, MA 028-05990
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29.3B Dallas, TX 028-01006
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $28.6B Los Angeles, CA 028-10068
Winslow Capital Management, LLC $27.7B Minneapolis, MN 028-03676
EAGLE CAPITAL MANAGEMENT LLC $27B New York, NY 028-04988
JACOBS LEVY EQUITY MANAGEMENT, INC $24.2B Florham Park, NJ 028-03059
WESTFIELD CAPITAL MANAGEMENT CO LP $20.4B Boston, MA 028-10220
SILVERCREST ASSET MANAGEMENT GROUP LLC $14.6B New York, NY 028-10472
Veritas Asset Management LLP $13.5B London, United Kingdom 028-14794
JENSEN INVESTMENT MANAGEMENT INC $12B Lake Oswego, OR 028-03495
GW&K Investment Management, LLC $11.7B Boston, MA 028-04145
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.2B Houston, TX 028-05840
FRONTIER CAPITAL MANAGEMENT CO LLC $10.1B Boston, MA 028-01185
CENTERSQUARE INVESTMENT MANAGEMENT LLC $9.24B Conshohocken, PA 028-18741
River Road Asset Management, LLC $7.65B Louisville, KY 028-11487
RIVERBRIDGE PARTNERS LLC $7.49B Minneapolis, MN 028-05655
Conestoga Capital Advisors, LLC $7.37B Wayne, PA 028-10029
SEGALL BRYANT & HAMILL, LLC $7.33B Chicago, IL 028-03381
MARTINGALE ASSET MANAGEMENT L P $4.63B Boston, MA 028-04632
Aristotle Capital Boston, LLC $2.97B Boston, MA 028-16565
Granite Investment Partners, LLC $2.41B El Segundo, CA 028-14862
Ninety One North America, Inc. $1.98B New York, NY 028-16538
Jackson Square Partners, LLC $1.64B San Francisco, CA 028-16230
ClariVest Asset Management LLC $980M San Diego, CA 028-12126
MCKINLEY CAPITAL MANAGEMENT LLC $571M Anchorage, AK 028-03719
MOODY ALDRICH PARTNERS LLC $550M Marblehead, MA 028-04634
AGILIS PARTNERS LLC $325M Waltham, MA 028-16594
INCOME RESEARCH & MANAGEMENT $208M Boston, MA 028-10329
Origin Asset Management LLP $202M London, United Kingdom 028-13785
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
Brookfield Public Securities Group LLC New York, NY 028-13826
Invesco Advisers, Inc. Atlanta, GA 028-00255
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, MA 028-03673
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Wellington Management Co LLP Boston, MA 028-16899