$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -1,903 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -313 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS A | $0 | – | -1,037 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -327 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -292 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -497 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -776 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM S PRIDE CORP | $0 | – | -546 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -94 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -813 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -336 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -215 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -481 | -100.0% | -0.00% | – |
| STSA | Exit | STERLING FINL CORP/SPOKANE | $0 | – | -638 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -766 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -840 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -1,084 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD SPON ADRadr | $0 | – | -689 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -856 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -5,475 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A | $0 | – | -850 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -2,625 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -820 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,479 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -7,017 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -24,490 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -515 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC A | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MEDICAL TECHNOLOGIE | $0 | – | -2,430 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER COreit usd.01 | $0 | – | -1,245 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -3,005 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -1,555 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLCmlp npv | $0 | – | -6,592 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCmlp | $0 | – | -1,285 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -1,941 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -3,470 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -6,169 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,960 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -5,990 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -4,104 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY S | $0 | – | -2,080 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,242 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -12,990 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -6,980 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -12,087 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -7,435 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -5,998 | -100.0% | -0.01% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -32,049 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,655 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -15,710 | -100.0% | -0.02% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -5,300 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -6,020 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -24,100 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,470 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -13,404 | -100.0% | -0.02% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -7,371 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,447 | -100.0% | -0.03% | – |
| BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -14,578 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -25,192 | -100.0% | -0.04% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -6,511 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -14,800 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -13,660 | -100.0% | -0.05% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -21,110 | -100.0% | -0.05% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP | $0 | – | -24,875 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -46,700 | -100.0% | -0.05% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -55,600 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -22,300 | -100.0% | -0.06% | – |
| NE | Exit | NOBLE CORP | $0 | – | -19,815 | -100.0% | -0.06% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -10,400 | -100.0% | -0.06% | – |
| ENIA | Exit | ENERSIS S.A. SPONS ADRadr npv | $0 | – | -48,069 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINO S PIZZA INC | $0 | – | -11,501 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -17,250 | -100.0% | -0.06% | – |
| WCRX | Exit | WARNER CHILCOTT PLC CLASS A | $0 | – | -39,354 | -100.0% | -0.07% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -8,900 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -19,230 | -100.0% | -0.08% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -18,580 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| USG | Exit | USG CORP | $0 | – | -36,300 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,600 | -100.0% | -0.08% | – |
| JNY | Exit | JONES GROUP INC/THE | $0 | – | -72,000 | -100.0% | -0.09% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -31,425 | -100.0% | -0.09% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -366,114 | -100.0% | -0.11% | – |
| 9207PS | Exit | ROCK TENN COMPANY CL A | $0 | – | -13,900 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -21,150 | -100.0% | -0.12% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -130,127 | -100.0% | -0.14% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -14,700 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE W/I | $0 | – | -16,914 | -100.0% | -0.25% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -41,907 | -100.0% | -0.42% | – |
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.