Mercer Investments LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Robert Phay - Chief Compliance Officer
Location
Boston, MA
Holdings as of
June 30, 2016
Value $
$85.9M
Num holdings
10
Date filed
8/12/2016, 03:31 PM
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). 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
Q1 2016 - May 5, 2016
Next filing
Q3 2016 - Nov 14, 2016
SEC
View on sec.gov
Filing 2016 Q2 compared to 2016 Q1 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 8/10/2016

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 $143B New York, NY 028-00074
Price T Rowe Associates Inc /Md/ $812B Baltimore, MD 028-00115
Loomis Sayles & Co L P $68.6B Boston, MA 028-00398
Frontier Capital Management Co Llc $9.15B Boston, MA 028-01185
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Primecap Management Co/Ca/ $121B 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 $13.9B Philadelphia, PA 028-02204
Franklin Advisers Inc San Mateo, CA 028-03578
Winslow Capital Management, LLC $25.1B Minneapolis, MN 028-03676
Massachusetts Financial Services Co /Ma/ $301B Boston, MA 028-04968
Mckinley Capital Management Llc $571M Anchorage, AK 028-03719
Acadian Asset Management Llc $35.4B Boston, MA 028-05990
Vontobel Asset Management Inc New York, NY 028-04490
Martingale Asset Management L P $3.93B Boston, MA 028-04632
Nisa Investment Advisors, Llc $20B St. Louis, MO 028-04668
PGIM, Inc. Newark, NJ 028-04217
Sands Capital Management, Llc $29.4B Arlington, VA 028-05734
Manulife Investment Management (Us) Llc Boston, MA 028-03673
Lsv Asset Management $41.7B Chicago, IL 028-06580
Waddell & Reed Financial Inc $48.6B Overland Park, KS 028-07592
Systematic Financial Management Lp $3.51B Teaneck, NJ 028-05015
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Arrowstreet Capital, Limited Partnership $123B Boston, MA 028-10005
Income Research & Management $235M Boston, MA 028-10329
Aqr Capital Management Llc $97.1B Greenwich, CT 028-10120
Westfield Capital Management Co Lp $20.5B 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
River Road Asset Management, LLC $7.35B Louisville, KY 028-11487
Fortress Investment Group LLC $459M New York, NY 028-12421
Boston Partners $82.7B Boston, MA 028-12484
Bank of New York Mellon Corp $505B New York, NY 028-12592
Ninety One UK Ltd $35.9B London, United Kingdom 028-12634
O'shaughnessy Asset Management, Llc $12.5B Stamford, CT 028-12966
HS Management Partners, LLC $1.24B New York, NY 028-13328
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Artisan Partners Limited Partnership $61.7B Milwaukee, WI 028-13578
Magellan Asset Management Ltd $8.22B Sydney, Australia 028-14987