First Mercantile Trust Co

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Neomal Abeysekera - Chief Compliance Officer
Location
Cordova
Holdings as of
June 30, 2019
Value $
$949M
Num holdings
846
Date filed
8/12/2019, 09:40 AM
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 SCHX, VEA, BND, SCHM, and BSV.
Previous filing
Q1 2019 - May 6, 2019
Next filing
Q3 2019 - Nov 1, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 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
Neomal Abeysekera Chief Compliance Officer Cordova, Tennessee 8/7/2019

List of Other Managers Reporting for First Mercantile Trust Co:

Name Holdings Value Location File Number
Barrow Hanley Mewhinney & Strauss Llc $31.4B Dallas, TX 028-01006
Frontier Capital Management Co Llc $11.2B Boston, MA 028-01185
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Cs Mckee Lp $1.09B Pittsburgh, PA 028-01203
Federated Investment Counseling Pittsburgh, PA 028-01454
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Tcw Group Inc $11.9B Los Angeles, CA 028-02494
Wellington Management Group Llp $571B Boston, MA 028-04557
Miller Howard Investments Inc /Ny $3.28B Kingston, NY 028-03692
New South Capital Management Inc $2.19B Memphis, TN 028-03425
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Smith Asset Management Group Lp $2.04B Dallas, TX 028-03459
Alliancebernstein L.P. $318B Nashville, TN 028-10562
Argent Capital Management Llc $3.66B St Louis, MO 028-05933
Columbus Circle Investors $2.28B Stamford, CT 028-10449
Zevenbergen Capital Investments Llc $5.14B Edmonds, WA 028-10622
Jackson Square Partners, LLC $247M San Francisco, CA 028-16230

Other Included Managers (17):

Num Name Location File Number
1 Alliancebernstein L.P. Nashville, TN 028-10562
2 Argent Capital Management Llc St Louis, MO 028-05933
3 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 028-01006
4 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
5 Columbus Circle Investors Stamford, CT 028-10449
6 Cs Mckee Lp Pittsburgh, PA 028-01203
7 Federated Investment Counseling Pittsburgh, PA 028-01454
8 Frontier Capital Management Co Llc Boston, MA 028-01185
9 Tcw Group Inc Los Angeles, CA 028-02494
10 Jackson Square Partners, LLC San Francisco, CA 028-16230
11 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
12 Miller Howard Investments Inc /Ny Kingston, NY 028-03692
13 New South Capital Management Inc Memphis, TN 028-03425
14 Smith Asset Management Group Lp Dallas, TX 028-03459
15 Wcm Investment Management, Llc Laguna Beach, CA 028-07104
16 Wellington Management Group Llp Boston, MA 028-04557
17 Zevenbergen Capital Investments Llc Edmonds, WA 028-10622