FIRST MERCANTILE TRUST CO

13F Portfolio Filings

Latest 13F report
Q3 2021 - Nov 24, 2021
Value $
$755M
Signature - Title
Kyle P. Smith - Investment Officer
Location
51 Germantown Court, Suite 203, Cordova, TN
Holdings Value

List of Other Managers Reporting for FIRST MERCANTILE TRUST CO:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29.3B Dallas, TX 028-01006
Brandywine Global Investment Management, LLC $13.4B Philadelphia, PA 028-02204
TCW GROUP INC $11.2B Los Angeles, CA 028-02494
FRONTIER CAPITAL MANAGEMENT CO LLC $10.1B Boston, MA 028-01185
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.67B Edmonds, WA 028-10622
ARGENT CAPITAL MANAGEMENT LLC $3.41B St Louis, MO 028-05933
MILLER HOWARD INVESTMENTS INC /NY $3.01B Kingston, NY 028-03692
COLUMBUS CIRCLE INVESTORS $2.28B Stamford, CT 028-10449
NEW SOUTH CAPITAL MANAGEMENT INC $2.24B Memphis, TN 028-03425
SMITH ASSET MANAGEMENT GROUP LP $2.04B Dallas, TX 028-03459
Jackson Square Partners, LLC $1.64B San Francisco, CA 028-16230
CS MCKEE LP $1.09B Pittsburgh, PA 028-01203
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 837 $755M +$28M -$107M -$78.7M SCHX, SCHM, VGIT, SCHA, VEA 13F-HR 11/24/2021, 11:31 AM
Q2 2021 854 $847M +$47.1M -$119M -$72.3M SCHX, SCHM, VGIT, SCHA, VEA 13F-HR 8/9/2021, 05:41 PM
Q1 2021 840 $873M +$38.4M -$79.1M -$40.7M SCHX, SCHM, VGIT, VEA, SCHA 13F-HR 5/14/2021, 11:39 AM
Q4 2020 848 $882M +$195M -$200M -$4.85M SCHX, SCHM, VGIT, VEA, SCHA 13F-HR 2/11/2021, 12:44 PM
Q3 2020 745 $804M +$69.5M -$131M -$61.7M BND, SCHX, SCHM, SCHA, VEA 13F-HR 11/12/2020, 11:06 AM
Q2 2020 838 $797M +$101M -$106M -$4.57M BND, SCHX, SCHM, SCHA, VEA 13F-HR 8/10/2020, 02:04 PM
Q1 2020 840 $683M +$148M -$163M -$14.7M SCHX, BND, SCHM, VEA, SCHA 13F-HR 5/12/2020, 02:51 PM
Q4 2019 862 $859M +$39.3M -$170M -$131M SCHX, VEA, BND, SCHM, SCHA 13F-HR 1/31/2020, 02:38 PM
Q3 2019 902 $939M +$102M -$110M -$8.54M SCHX, VEA, BND, BSV, SCHM 13F-HR 11/1/2019, 02:46 PM
Q2 2019 846 $949M +$566M -$60.2M +$506M SCHX, VEA, BND, SCHM, BSV 13F-HR 8/12/2019, 09:40 AM
Q1 2019 853 $426M +$34.4M -$78.1M -$43.7M XLE, XLV, IWP, MSFT, EFA 13F-HR 5/6/2019, 10:47 AM
Q4 2018 905 $413M +$43.7M -$61.3M -$17.7M IWP, VWO, XLE, XLV, EFA 13F-HR 2/1/2019, 10:55 AM
Q3 2018 908 $508M +$39.4M -$56.7M -$17.3M MSFT, XLE, IWP, EFA, VWO 13F-HR 11/7/2018, 07:27 PM
Q2 2018 928 $500M +$51.9M -$49.1M +$2.77M XLE, MSFT, SCHZ, VWO, IWP 13F-HR 7/26/2018, 12:00 PM
Q1 2018 757 $478M +$112M -$144M -$31.5M VWO, MSFT, SCHZ, IWP, EFA 13F-HR 5/8/2018, 09:50 AM
Q4 2017 805 $511M +$27.5M -$93.2M -$65.7M VWO, XLE, SCHZ, MSFT, EFA 13F-HR 2/5/2018, 03:06 PM
Q3 2017 788 $553M +$38.6M -$65.7M -$27.1M VWO, SCHZ, XLE, EFA, MSFT 13F-HR 11/13/2017, 01:58 PM
Q2 2017 809 $553M +$32.6M -$155M -$123M VWO, SCHZ, XLE, MSFT, IWS 13F-HR 8/2/2017, 10:01 AM
Q1 2017 822 $658M +$63.1M -$85.1M -$22M VWO, MSFT, XLE, SCHZ, GOOG 13F-HR 4/25/2017, 11:58 AM
Q4 2016 834 $647M +$86.1M -$203M -$117M XLE, VWO, MSFT, GOOG, CCI 13F-HR 2/10/2017, 01:25 PM
Q3 2016 822 $750M +$64.1M -$159M -$94.5M VWO, XLE, GOOG, MSFT, SCHZ 13F-HR 10/7/2016, 09:52 AM
Q2 2016 864 $803M +$107M -$141M -$33.5M VWO, SCHZ, XLE, GOOG, MSFT 13F-HR 8/10/2016, 10:49 AM
Q1 2016 859 $822M +$58.8M -$194M -$135M TJX, MSFT, SCHZ, GOOG, VWO 13F-HR 4/29/2016, 09:52 AM
Q4 2015 945 $975M +$105M -$137M -$32.1M VRX, MSFT, GOOG, SCHZ, AGN 13F-HR 2/1/2016, 10:19 AM
Q3 2015 965 $994M +$86.4M -$146M -$59.5M VRX, SCHZ, TJX, SPY, MSFT 13F-HR 10/13/2015, 10:08 AM
Q2 2015 975 $1.17B +$108M -$137M -$28.9M VRX, WSFS, SCHZ, SPY, MSFT 13F-HR 8/10/2015, 10:14 AM
Q1 2015 1,079 $1.21B +$123M -$147M -$23.7M VRX, SCHZ, WSFS, SPY, QCOM 13F-HR 4/17/2015, 09:43 AM
Q4 2014 1,084 $1.21B +$102M -$185M -$82.7M VRX, WSFS, SCHZ, QCOM, MSFT Restatement 1/12/2015, 09:50 AM
Q3 2014 1,133 $1.24B +$144M -$134M +$9.43M VRX, QCOM, SCHZ, MSFT, WSFS 13F-HR 11/12/2014, 06:16 AM
Q2 2014 1,148 $1.25B +$106M -$245M -$139M VRX, QCOM, WSFS, SPY, XLE 13F-HR 7/22/2014, 10:18 AM
Q1 2014 1,258 $1.38B +$248M -$163M +$85.6M VRX, QCOM, WSFS, SPY, GOOGL 13F-HR 4/23/2014, 05:38 PM
Q4 2013 1,149 $1.28B $0 $0 VRX, WSFS, QCOM, GOOGL, TJX 13F-HR 1/23/2014, 02:21 PM