$426 Million is the total value of FIRST MERCANTILE TRUST CO's 1162 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | Exit | CRANE CO | $0 | – | -80 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -100 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -160 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -50 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -70 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC A | $0 | – | -250 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -80 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO A | $0 | – | -35 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER S INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -179 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -260 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -180 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -510 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -270 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -440 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -400 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -310 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -520 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -160 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -400 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -160 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -1,590 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO B | $0 | – | -260 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -330 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -220 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -255 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,724 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -440 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -190 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -190 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -230 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADRadr usd.01 | $0 | – | -1,300 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -280 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -310 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -420 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -1,060 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -590 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -7,450 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -830 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -120 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -470 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -1,350 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -2,073 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,858 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -1,310 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,570 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -3,523 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,153 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD CL A | $0 | – | -1,150 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,440 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -970 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC/THE | $0 | – | -2,777 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -54,810 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,045 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -705 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,060 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,799 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -729 | -100.0% | -0.03% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -902 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -1,470 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -710 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -2,872 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -4,910 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -2,517 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS CL A | $0 | – | -4,017 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -8,890 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -3,054 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,267 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -4,130 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTD CL A | $0 | – | -20,064 | -100.0% | -0.04% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -3,680 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INC CLASS A | $0 | – | -10,289 | -100.0% | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -13,471 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,340 | -100.0% | -0.04% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -6,274 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -5,069 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,915 | -100.0% | -0.05% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -22,105 | -100.0% | -0.06% | – |
| GIB | Exit | CGI GROUP INC CLASS A | $0 | – | -3,840 | -100.0% | -0.06% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -6,010 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -2,300 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,677 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INC A | $0 | – | -3,235 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INC A | $0 | – | -15,483 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,850 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,800 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -4,287 | -100.0% | -0.10% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,491 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -9,016 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,782 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,446 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH Yspdr bbg barc high yield bnd | $0 | – | -20,599 | -100.0% | -0.17% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -212,870 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,382 | -100.0% | -0.22% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -193,551 | -100.0% | -0.51% | – |
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 2019-05-06
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.