Mercer Investments LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Robert Phay - Chief Compliance Officer
Location
Boston, MA
Holdings as of
30 Sep 2016
Value $
$171,025,681
Num holdings
8
Filing time
14 Nov 2016, 10:28:07 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, IGE, BND, SPY, and VOO.
Previous filing
Q2 2016 - 12 Aug 2016
Next filing
Q4 2016 - 13 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 11 Nov 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 $166,565,914,829 New York, NY 028-00074
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
PRIMECAP MANAGEMENT CO/CA/ $132,110,156,202 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 $3,603,484,000 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
MCKINLEY CAPITAL MANAGEMENT LLC $571,405,596 Anchorage, AK 028-03719
ACADIAN ASSET MANAGEMENT LLC $60,904,540,000 Boston, MA 028-05990
MARTINGALE ASSET MANAGEMENT L P $3,933,303,292 Boston, MA 028-04632
NISA INVESTMENT ADVISORS, LLC $30,293,748,544 St. Louis, MO 028-04668
PGIM, Inc. Newark, NJ 028-04217
KAYNE ANDERSON CAPITAL ADVISORS LP $4,403,873,297 Los Angeles, CA 028-05066
SANDS CAPITAL MANAGEMENT, LLC $32,875,165,743 Arlington, VA 028-05734
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, MA 028-03673
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
WADDELL & REED FINANCIAL INC $48,561,486,000 Overland Park, KS 028-07592
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
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
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450
River Road Asset Management, LLC $9,117,071,389 Louisville, KY 028-11487
Copper Rock Capital Partners, LLC $296,077,000 Boston, MA 028-11628
Fortress Investment Group LLC $425,069,759 New York, NY 028-12421
Redwood Investments, LLC Boston, MA 028-12234
Boston Partners $96,580,125,383 Boston, MA 028-12484
ClariVest Asset Management LLC San Diego, CA 028-12126
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
HS Management Partners, LLC $468,549,023 New York, NY 028-13328
KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
Artisan Partners Limited Partnership $65,374,265,020 Milwaukee, WI 028-13578
Magellan Asset Management Ltd $8,226,592,467 Sydney, Australia 028-14987
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022