First Mercantile Trust Co

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Neomal Abeysekera - ERISA Compliance Officer
Location
Cordova, TN
Holdings as of
June 30, 2016
Value $
$803M
Num holdings
864
Date filed
8/10/2016, 10:49 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). 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 - Apr 29, 2016
Next filing
Q3 2016 - Oct 7, 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
Neomal Abeysekera ERISA Compliance Officer Cordova, Tennessee 8/9/2016

First Mercantile Trust Company is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever First Mercantile Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in First Mercantile Trust Company.

List of Other Managers Reporting for First Mercantile Trust Co:

Name Holdings Value Location File Number
Frontier Capital Management Co Llc $9.15B Boston, MA 028-01185
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Ruane, Cunniff & Goldfarb Inc $0 New York, NY 028-00154
Cs Mckee Lp $1.09B Pittsburgh, PA 028-01203
Harris Associates L P $59.5B Chicago, IL 028-02013
Fisher Asset Management, LLC $231B Camas, WA 028-02499
Highland Capital Management, Llc $1.67B Memphis, TN 028-03959
Aristotle Capital Management, LLC $50.2B Los Angeles, CA 028-02634
Delta Capital Management Llc $171M Red Bank, NJ 028-03320
Miller Howard Investments Inc /Ny $3.14B Kingston, NY 028-03692
Mckinley Capital Management Llc $571M Anchorage, AK 028-03719
Payden & Rygel $1.16B Los Angeles, CA 028-14013
Geneva Capital Management Llc $5.35B Milwaukee, WI 028-03935
Disciplined Growth Investors Inc /Mn $4.83B Minneapolis, MN 028-06630
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
Rs Investment Management Co Llc $9.73B San Francisco, CA 028-12027
Smith Asset Management Group Lp $2.04B Dallas, TX 028-03459
Thomas White International Ltd $480M Chicago, IL 028-05601
Metropolitan West Capital Management Llc /Ca Newport Beach, CA 028-05723
Argent Capital Management Llc $3.54B St Louis, MO 028-05933
Columbus Circle Investors $2.28B Stamford, CT 028-10449
Zevenbergen Capital Investments Llc $4.1B Edmonds, WA 028-10622
Sterling Capital Management LLC $6.45B Charlotte, NC 028-11465
Opus Capital Group, LLC $777M Cincinnati, OH 028-11411
Tradewinds Global Investors, LLC $81.3M Los Angeles, CA 028-12572
Cupps Capital Management, LLC $231M Chicago, IL 028-12766
Wellington Shields Capital Management, LLC $551M New York, NY 028-14047
Cornerstone Advisors, Inc. $936M Bellevue, WA 028-14575

Other Included Managers (28):

Num Name Location File Number
1 Argent Capital Management Llc St Louis, MO 028-05933
2 Aristotle Capital Management, LLC Los Angeles, CA 028-02634
3 Cs Mckee Lp Pittsburgh, PA 028-01203
4 Columbus Circle Investors Stamford, CT 028-10449
5 Cornerstone Advisors, Inc. Bellevue, WA 028-14575
6 Cupps Capital Management, LLC Chicago, IL 028-12766
7 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
8 Delta Capital Management Llc Red Bank, NJ 028-03320
9 Disciplined Growth Investors Inc /Mn Minneapolis, MN 028-06630
10 Fisher Asset Management, LLC Camas, WA 028-02499
11 Frontier Capital Management Co Llc Boston, MA 028-01185
12 Geneva Capital Management Llc Milwaukee, WI 028-03935
13 Harris Associates L P Chicago, IL 028-02013
14 Highland Capital Management, Llc Memphis, TN 028-03959
15 Mckinley Capital Management Llc Anchorage, AK 028-03719
16 Metropolitan West Capital Management Llc /Ca Newport Beach, CA 028-05723
17 Miller Howard Investments Inc /Ny Kingston, NY 028-03692
18 Rs Investment Management Co Llc San Francisco, CA 028-12027
19 Opus Capital Group, LLC Cincinnati, OH 028-11411
20 Payden & Rygel Los Angeles, CA 028-14013
21 Ruane, Cunniff & Goldfarb Inc New York, NY 028-00154
22 Smith Asset Management Group Lp Dallas, TX 028-03459
23 Sterling Capital Management LLC Charlotte, NC 028-11465
24 Thomas White International Ltd Chicago, IL 028-05601
25 Tradewinds Global Investors, LLC Los Angeles, CA 028-12572
26 Wcm Investment Management, Llc Laguna Beach, CA 028-07104
27 Wellington Shields Capital Management, LLC New York, NY 028-14047
28 Zevenbergen Capital Investments Llc Edmonds, WA 028-10622