FIRST MERCANTILE TRUST CO

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Kyle P. Smith - Investment Officer
Location
Cordova, TN
Holdings as of
September 30, 2019
Value $
$939M
Num holdings
902
Date filed
11/1/2019, 02:46 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 2019 - Aug 12, 2019
Next filing
Q4 2019 - Jan 31, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 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 Chief Compliance Officer Cordova, Tennessee 11/1/2019

List of Other Managers Reporting for FIRST MERCANTILE TRUST CO:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30.6B Dallas, TX 028-01006
Brandywine Global Investment Management, LLC $15B Philadelphia, PA 028-02204
TCW GROUP INC $11.4B Los Angeles, CA 028-02494
FRONTIER CAPITAL MANAGEMENT CO LLC $10.6B Boston, MA 028-01185
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.77B 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 $1.16B 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 (16):

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 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
5 COLUMBUS CIRCLE INVESTORS Stamford, CT 028-10449
6 CS MCKEE LP Pittsburgh, PA 028-01203
7 FRONTIER CAPITAL MANAGEMENT CO LLC Boston, MA 028-01185
8 TCW GROUP INC Los Angeles, CA 028-02494
9 Jackson Square Partners, LLC San Francisco, CA 028-16230
10 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
11 MILLER HOWARD INVESTMENTS INC /NY Kingston, NY 028-03692
12 NEW SOUTH CAPITAL MANAGEMENT INC Memphis, TN 028-03425
13 SMITH ASSET MANAGEMENT GROUP LP Dallas, TX 028-03459
14 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
15 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
16 ZEVENBERGEN CAPITAL INVESTMENTS LLC Edmonds, WA 028-10622