FIRST MERCANTILE TRUST CO

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Kyle P. Smith - Investment Officer
Location
Cordova, TN
Holdings as of
September 30, 2018
Value $
$508M
Num holdings
908
Date filed
11/7/2018, 07:27 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).
Previous filing
Q2 2018 - Jul 26, 2018
Next filing
Q4 2018 - Feb 1, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 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 11/6/2018

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 $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

Other Included Managers (19):

Num Name File Number
1 AllianceBernstein 028-10562
2 Argent 028-05933
3 Barrow Hanley 028-01006
4 Brandywine 028-02204
5 CCI 028-10449
6 CS McKee 028-01203
7 Federated 028-01454
8 Frontier 028-01185
9 Harris 028-02013
10 TCW 028-02494
11 Jackson Square 028-16230
12 Macquarie 028-05267
13 Miller/Howard 028-03692
14 NewSouth 028-03425
15 Smith Group 028-03459
16 Thomas White 028-05601
17 WCM 028-07104
18 Wellington 028-04557
19 Zevenbergen 028-10622