| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock Trading Of MERC |
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MERC Stock Trading |
| Use 'As-Of/On' instead of 'Filed' for dates: | Begin date: | End date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A begin price of 1900-01-01 will use the date filed for begin price: | Begin Price date: | End Price date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Transactions: Currently showing holdings/transactions Filed between 2009-12-05 and 2010-03-05 and using base stock prices on Filing Date compared to stock prices on 2010-03-19 |
| Fundclass | Shares | Activity | Shares Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Change Pct. | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical Return | Hypothetical Results | Director | Ten Pct | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | Officer | Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return | Hypotheticals Results | Director | Other | Ten Pct | Officer | Officer Title | History |
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| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royal Bank Of Canada | Institution | 10,064 | New Holding | 10,064 | 100 % | $51,427 | $51,326 | $-101 | -0.19 % | $-101 | Stock Trading of Mercer International Inc By Royal Bank Of Canada | |||||
| 2010-03-03 | 2010-03-02 | 4 | Merwin Brian | No Data | 11,900 | Added More | 7,300 | -270.37 % | $56,525 | $60,690 | $4,165 | 7.36 % | $2,555 | X | Vp Strategic Initiatives | Stock Trading of Mercer International Inc By Merwin Brian | |||
| 2010-03-03 | 2009-12-31 | 13F-HR/A | Vanguard Group Inc | Institution | 459,254 | Added More | 10,108 | 2.25 % | $2,181,457 | $2,342,195 | $160,739 | 7.36 % | $3,538 | Stock Trading of Mercer International Inc By Vanguard Group Inc | |||||
| 2010-02-17 | 2009-12-31 | 13F-HR | Barclays Plc | Institution | 10,683 | New Holding | 10,683 | 100 % | $42,732 | $54,483 | $11,751 | 27.50 % | $11,751 | Stock Trading of Mercer International Inc By Barclays Plc | |||||
| 2010-02-16 | 2010-02-16 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,800 | Sold Some | -3,150 | -63.63 % | $7,110 | $9,180 | $2,070 | 29.11 % | $-3,623 | Stock Trading of Mercer International Inc By Legg Mason Investment Counsel Llc | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Harbinger Capital Partners Master Fund I Ltd | Institution | 2,228,194 | Added More | 233,094 | 11.68 % | $8,801,366 | $11,363,789 | $2,562,423 | 29.11 % | $268,058 | Stock Trading of Mercer International Inc By Harbinger Capital Partners Master Fund I Ltd | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Lsv Asset Management | Institution | 5,991 | Sold Some | -187,209 | -96.89 % | $23,664 | $30,554 | $6,890 | 29.11 % | $-215,290 | Stock Trading of Mercer International Inc By Lsv Asset Management | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Huff W R Asset Management Co Llc | Institution | 2,206,030 | Sold Some | -105,800 | -4.57 % | $8,713,819 | $11,250,753 | $2,536,935 | 29.11 % | $-121,670 | Stock Trading of Mercer International Inc By Huff W R Asset Management Co Llc | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Credit Suisse First Boston | Institution | 64,378 | New Holding | 64,378 | 100 % | $254,293 | $328,328 | $74,035 | 29.11 % | $74,035 | Stock Trading of Mercer International Inc By Credit Suisse First Boston | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 60,135 | Added More | 48,257 | 406.27 % | $237,533 | $306,689 | $69,155 | 29.11 % | $55,496 | Stock Trading of Mercer International Inc By Goldman Sachs Group Inc |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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