FIRST MERCANTILE TRUST CO

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Kyle P. Smith - Investment Officer
Location
Cordova, TN
Holdings as of
March 31, 2019
Value $
$426M
Num holdings
853
Date filed
5/6/2019, 10:47 AM
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
Q4 2018 - Feb 1, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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 5/3/2019

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 (18):

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 WCM 028-07104
17 Wellington 028-04557
18 Zevenbergen 028-10622