$413 Million is the total value of FIRST MERCANTILE TRUST CO's 1310 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | Exit | SVMK INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,230 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,180 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -750 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -380 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -920 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -743 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -510 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -430 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,840 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -4,875 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -330 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -1,313 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,985 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -630 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -650 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -4,935 | -100.0% | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -4,487 | -100.0% | -0.02% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -3,572 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX NV A | $0 | – | -2,393 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,340 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -36,400 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -13,400 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,491 | -100.0% | -0.02% | – |
| APTI | Exit | APPTIO INC CLASS A | $0 | – | -2,965 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -21,320 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CLASS A | $0 | – | -1,305 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTD ADRadr | $0 | – | -9,900 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,198 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -4,228 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,630 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -8,182 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,390 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -558 | -100.0% | -0.03% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -2,824 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,609 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -3,345 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,110 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -865 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,206 | -100.0% | -0.04% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -5,774 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINO S PIZZA INC | $0 | – | -739 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUSTreit usd.01 | $0 | – | -8,475 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -4,500 | -100.0% | -0.05% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -7,920 | -100.0% | -0.05% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,890 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -2,700 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,791 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -44,270 | -100.0% | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -10,600 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,733 | -100.0% | -0.06% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,641 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC | $0 | – | -1,649 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLC ADRadr | $0 | – | -2,045 | -100.0% | -0.07% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -18,919 | -100.0% | -0.07% | – |
| CSTM | Exit | CONSTELLIUM NV CLASS A | $0 | – | -33,529 | -100.0% | -0.08% | – |
| RPT | Exit | RAMCO GERSHENSON PROPERTIESreit usd.01 | $0 | – | -31,878 | -100.0% | -0.08% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,900 | -100.0% | -0.09% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -18,354 | -100.0% | -0.10% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -6,481 | -100.0% | -0.11% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,488 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INCreit usd.001 | $0 | – | -1,386 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,400 | -100.0% | -0.12% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -19,622 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,484 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,934 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Argent #2
- Barrow Hanley #3
- Brandywine #4
- CCI #5
- CS McKee #6
- Federated #7
- Frontier #8
- Harris #9
- TCW #10
- Jackson Square #11
- Macquarie #12
- Miller/Howard #13
- NewSouth #14
- Smith Group #15
- WCM #16
- Wellington #17
- Zevenbergen #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.