$949 Million is the total value of FIRST MERCANTILE TRUST CO's 1233 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,150 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC W/I | $0 | – | -1,644 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -700 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -2,175 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -11,165 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -840 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -255 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -220 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -990 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -561 | -100.0% | -0.01% | – |
| M | Exit | MACY S INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -2,175 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,110 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,240 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -2,003 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -336 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,073 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -8,737 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,450 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -3,350 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,370 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -17,311 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -789 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -8,809 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -2,936 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,870 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -8,450 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -2,175 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -1,049 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -2,217 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -32,528 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,460 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,786 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -6,320 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INC | $0 | – | -22,225 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,625 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,550 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -5,140 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,975 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -2,795 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,040 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -4,775 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -12,360 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC A | $0 | – | -3,820 | -100.0% | -0.04% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -4,975 | -100.0% | -0.05% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit usd1.0 | $0 | – | -21,011 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -361 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,335 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,750 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INC CLASS C | $0 | – | -11,300 | -100.0% | -0.05% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -5,600 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -8,206 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -1,736 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -3,560 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,275 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -18,600 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,223 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,021 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,864 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,491 | -100.0% | -0.08% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADRadr | $0 | – | -32,190 | -100.0% | -0.08% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,696 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,213 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND C | $0 | – | -4,550 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -8,062 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,095 | -100.0% | -0.10% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -9,251 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,970 | -100.0% | -0.11% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -4,640 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -7,871 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFI ADRadr | $0 | – | -15,445 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,870 | -100.0% | -0.21% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SP ADRadr | $0 | – | -15,245 | -100.0% | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -8,388 | -100.0% | -0.41% | – |
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
- TCW #9
- Jackson Square #10
- Macquarie #11
- Miller/Howard #12
- NewSouth #13
- Smith Group #14
- WCM #15
- Wellington #16
- Zevenbergen #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.