$1.28 Billion is the total value of FIRST MERCANTILE TRUST CO's 1853 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DU PONT (E.I.) DE NEMOURS | $4,972,000 | – | 76,525 | +100.0% | 0.39% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $3,514,000 | – | 15,621 | +100.0% | 0.28% | – |
| B108PS | New | ACTAVIS PLC | $3,241,000 | – | 19,284 | +100.0% | 0.25% | – |
| ODP | New | OFFICE DEPOT INC | $2,118,000 | – | 400,350 | +100.0% | 0.17% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $1,721,000 | – | 15,900 | +100.0% | 0.14% | – |
| EVTC | New | EVERTEC INC | $1,640,000 | – | 66,490 | +100.0% | 0.13% | – |
| TEX | New | TEREX CORP | $1,466,000 | – | 34,900 | +100.0% | 0.12% | – |
| FUEL | New | ROCKET FUEL INC | $1,443,000 | – | 23,473 | +100.0% | 0.11% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,361,000 | – | 28,340 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $881,000 | – | 252,455 | +100.0% | 0.07% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $795,000 | – | 14,900 | +100.0% | 0.06% | – |
| VNCE | New | VINCE HOLDING CORP | $770,000 | – | 25,100 | +100.0% | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLC | $742,000 | – | 19,815 | +100.0% | 0.06% | – |
| OPEN | New | OPENTABLE INC | $706,000 | – | 8,900 | +100.0% | 0.06% | – |
| SPWR | New | SUNPOWER CORP | $692,000 | – | 23,228 | +100.0% | 0.05% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $589,000 | – | 15,200 | +100.0% | 0.05% | – |
| DK | New | DELEK US HOLDINGS INC | $530,000 | – | 15,400 | +100.0% | 0.04% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $528,000 | – | 5,100 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $466,000 | – | 6,000 | +100.0% | 0.04% | – |
| BNFT | New | BENEFITFOCUS INC | $445,000 | – | 7,714 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $392,000 | – | 6,300 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $400,000 | – | 4,265 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $390,000 | – | 12,200 | +100.0% | 0.03% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC | $389,000 | – | 32,400 | +100.0% | 0.03% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $363,000 | – | 17,750 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYSTEMS INC | $335,000 | – | 7,800 | +100.0% | 0.03% | – |
| FEIC | New | FEI COMPANY | $322,000 | – | 3,600 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $320,000 | – | 13,311 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD SP ADRadr | $311,000 | – | 5,500 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $282,000 | – | 2,090 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $274,000 | – | 11,465 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $261,000 | – | 4,950 | +100.0% | 0.02% | – |
| NMBL | New | NIMBLE STORAGE INC | $244,000 | – | 5,390 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $230,000 | – | 9,100 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE/THE CL A | $220,000 | – | 7,800 | +100.0% | 0.02% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $204,000 | – | 3,500 | +100.0% | 0.02% | – |
| WIX | New | WIX.COM LTD | $194,000 | – | 7,236 | +100.0% | 0.02% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATEreit usd.01 | $169,000 | – | 12,900 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS | $162,000 | – | 5,150 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $130,000 | – | 3,725 | +100.0% | 0.01% | – |
| ELX | New | EMULEX CORP | $91,000 | – | 12,700 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAPITAL MANAGEMEN Amlp npv | $79,000 | – | 5,309 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $81,000 | – | 6,000 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $74,000 | – | 4,550 | +100.0% | 0.01% | – |
| IGT | New | INTL GAME TECHNOLOGY | $80,000 | – | 4,400 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP/DE | $65,000 | – | 4,860 | +100.0% | 0.01% | – |
| TAM | New | TAMINCO CORP | $67,000 | – | 3,310 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPmlp | $63,000 | – | 6,043 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $66,000 | – | 2,115 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INC | $47,000 | – | 1,965 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COMPANY | $48,000 | – | 1,250 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE COMPANY INC | $56,000 | – | 1,990 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $49,000 | – | 2,775 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $38,000 | – | 4,010 | +100.0% | 0.00% | – |
| KKR | New | KKR + CO LPmlp | $43,000 | – | 1,764 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFINING INC | $41,000 | – | 965 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $43,000 | – | 4,950 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $43,000 | – | 915 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $33,000 | – | 940 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $36,000 | – | 1,530 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $40,000 | – | 852 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $42,000 | – | 2,820 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $33,000 | – | 660 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HOLDINGS ADSadr usd.001 | $42,000 | – | 2,757 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $40,000 | – | 430 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $41,000 | – | 2,150 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CLASS A | $43,000 | – | 1,005 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $26,000 | – | 745 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD SPONS ADRadr | $26,000 | – | 645 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $25,000 | – | 775 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $20,000 | – | 3,285 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY + GUARANTY LIFE | $30,000 | – | 1,580 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $23,000 | – | 1,544 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S.A. SPONS ADRadr npv | $31,000 | – | 3,713 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP | $21,000 | – | 1,233 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $25,000 | – | 1,250 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA ADRadr | $21,000 | – | 847 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP | $7,000 | – | 231 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $13,000 | – | 238 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $16,000 | – | 534 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $11,000 | – | 325 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $8,000 | – | 853 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $12,000 | – | 565 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $7,000 | – | 583 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $10,000 | – | 1,246 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $13,000 | – | 400 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $13,000 | – | 1,699 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $5,000 | – | 870 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC CL A | $6,000 | – | 175 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $6,000 | – | 1,429 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMANN FINANCIAL | $6,000 | – | 2,007 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYSTEMS INC | $5,000 | – | 462 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP ADRadr | $6,000 | – | 257 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Argent #1
- Aristotle #2
- C.S. McKee #3
- CastleArk #4
- CCI #5
- Cornerstone #6
- Cupps #7
- Delaware #8
- Delta #9
- Disciplined Growth Investors #10
- Fisher Investments #11
- Frontier #12
- Geneva #13
- Harris Associates #14
- Highland Equity #15
- McKinley #16
- MetWest #17
- Miller/Howard #18
- NewSouth #19
- NWQ #20
- Opus #21
- Payden and Rygel #22
- Perimeter #23
- Ruane #24
- Smith Group #25
- Sterling #26
- Thomas White #27
- Tradewinds #28
- Victory #29
- WCM #30
- Wellington #31
- Zevenbergen #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 34 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 34 | Q3 2021 | 1.9% |
| iShares Russell Midcap Value Index | 34 | Q3 2021 | 1.6% |
| TJX COMPANIES INC | 34 | Q3 2021 | 1.7% |
| VISA INC CLASS A SHARES | 34 | Q3 2021 | 1.2% |
| JPMORGAN CHASE CO | 34 | Q3 2021 | 1.0% |
| Oracle Corporation | 34 | Q3 2021 | 1.0% |
| MASTERCARD INC CLASS A | 34 | Q3 2021 | 0.8% |
| FACEBOOK INC CLASS A | 34 | Q3 2021 | 1.0% |
| JOHNSON JOHNSON | 34 | Q3 2021 | 0.7% |
View FIRST MERCANTILE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-24 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View FIRST MERCANTILE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.