$939 Million is the total value of FIRST MERCANTILE TRUST CO's 1322 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -630 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -540 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -1,080 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -280 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -231 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH PAYNE | $0 | – | -590 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -840 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -698 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -2,490 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,718 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -11,370 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,610 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -406 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,352 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,365 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -3,680 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -3,266 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,068 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,960 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -7,445 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -3,716 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -2,867 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -1,559 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE S BARGAIN OUTLET HOLDI | $0 | – | -1,111 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC CLASS A | $0 | – | -11,551 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -1,119 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,056 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,722 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -748 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -2,831 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -8,215 | -100.0% | -0.01% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -2,848 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -6,942 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,256 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INC A | $0 | – | -1,671 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -2,569 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC A | $0 | – | -5,874 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -3,170 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | -13,730 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -4,056 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -13,645 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -13,146 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,840 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,521 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,150 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC SPON ADRadr | $0 | – | -15,200 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,638 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -937 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -6,774 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -8,262 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -42,657 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,670 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,268 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,286 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -3,113 | -100.0% | -0.04% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP CLASS A | $0 | – | -14,450 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,350 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -5,534 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,398 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,890 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,220 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -9,924 | -100.0% | -0.05% | – |
| WP | Exit | WORLDPAY INC CLASS A | $0 | – | -4,070 | -100.0% | -0.05% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -2,966 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,730 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,018 | -100.0% | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -11,800 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -21,920 | -100.0% | -0.11% | – |
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
- Frontier #7
- TCW #8
- Jackson Square #9
- Macquarie #10
- Miller/Howard #11
- NewSouth #12
- Smith Group #13
- WCM #14
- Wellington #15
- Zevenbergen #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.