SEC 13F Intelligence

Managers / Q2 2019 · view latest →

FIRST MERCANTILE TRUST CO

CIK 0001259664 · 51 GERMANTOWN COURT, SUITE 203, CORDOVA, TN, 38018 · 901-753-9080

Reported Value
$949M
Q2 2019
Positions
1,233
Filings on Record
12
2019–present window
Filed
Aug 12, 2019
original filing

Summary

First Mercantile Trust Co reported $949M in U.S.-listed holdings across 1,233 positions for Q2 2019.

Its largest position, SCHX, represents 4.0% of the portfolio.

Compared with Q1 2019, the fund opened 75 new positions and exited 82.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $413MQ4 ’18Q1 ’19: $426MQ2 ’19: $949MQ2 ’19Q3 ’19: $939MQ4 ’19: $859MQ4 ’19Q1 ’20: $683MQ2 ’20: $797MQ2 ’20Q3 ’20: $830MQ4 ’20: $882MQ4 ’20Q1 ’21: $873MQ2 ’21: $847MQ2 ’21Q3 ’21: $755Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$755M1,192Nov 24, 202113F-HRchanges · EDGAR ↗
Q2 2021$847M1,222Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$873M1,213May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$882M1,224Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$830M1,231Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$797M1,214Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$683M1,224May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$859M1,255Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$939M1,322Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$949M1,233Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$426M1,162May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$413M1,310Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 17 additional managers.

  • AllianceBernstein028-10562
  • Argent028-05933
  • Barrow Hanley028-01006
  • Brandywine028-02204
  • CCI028-10449
  • CS McKee028-01203
  • Federated028-01454
  • Frontier028-01185
  • TCW028-02494
  • Jackson Square028-16230
  • Macquarie028-05267
  • Miller/Howard028-03692
  • NewSouth028-03425
  • Smith Group028-03459
  • WCM028-07104
  • Wellington028-04557
  • Zevenbergen028-10622

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.