FIRST MERCANTILE TRUST CO

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Kyle P. Smith - Investment Officer
Location
Cordova, TN
Holdings as of
September 30, 2017
Value $
$553M
Num holdings
788
Date filed
11/13/2017, 01:58 PM
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
Q2 2017 - Aug 2, 2017
Next filing
Q4 2017 - Feb 5, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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 11/9/2017

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
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
WCM INVESTMENT MANAGEMENT, LLC $44.1B 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 $11.4B 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 $3.61B St Louis, MO 028-05933
MILLER HOWARD INVESTMENTS INC /NY $3.24B Kingston, NY 028-03692
NEW SOUTH CAPITAL MANAGEMENT INC $2.45B Memphis, TN 028-03425
COLUMBUS CIRCLE INVESTORS $2.28B Stamford, CT 028-10449
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

Other Included Managers (21):

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 COLUMBUS CIRCLE INVESTORS Stamford, CT 028-10449
5 Cornerstone 028-11408
6 CS MCKEE LP Pittsburgh, PA 028-01203
7 Federated 028-01454
8 FRONTIER CAPITAL MANAGEMENT CO LLC Boston, MA 028-01185
9 Geneva 028-03935
10 Harris 028-02013
11 HighMark Capital Management 028-04663
12 Jackson Square Partners, LLC San Francisco, CA 028-16230
13 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
14 MILLER HOWARD INVESTMENTS INC /NY Kingston, NY 028-03692
15 NEW SOUTH CAPITAL MANAGEMENT INC Memphis, TN 028-03425
16 SMITH ASSET MANAGEMENT GROUP LP Dallas, TX 028-03459
17 Thomas White 028-05601
18 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
19 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
20 WellsCap 028-04413
21 ZEVENBERGEN CAPITAL INVESTMENTS LLC Edmonds, WA 028-10622