Managers / Q4 2019 · view latest →
FIRST MERCANTILE TRUST CO
CIK 0001259664 · 51 GERMANTOWN COURT, SUITE 203, CORDOVA, TN, 38018 · 901-753-9080
Reported Value
$859M
Q4 2019
Positions
1,255
Filings on Record
12
2019–present window
Filed
Jan 31, 2020
original filing
Summary
First Mercantile Trust Co reported $859M in U.S.-listed holdings across 1,255 positions for Q4 2019.
Its largest position, SCHX, represents 4.0% of the portfolio.
Compared with Q3 2019, the fund opened 50 new positions and exited 90.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $755M | 1,192 | Nov 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $847M | 1,222 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $873M | 1,213 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $882M | 1,224 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $830M | 1,231 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $797M | 1,214 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $683M | 1,224 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $859M | 1,255 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $939M | 1,322 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $949M | 1,233 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $426M | 1,162 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $413M | 1,310 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 16 additional managers.
- ALLIANCEBERNSTEIN L.P028-10562
- ARGENT CAPITAL MANAGEMENT LLC028-05933
- BARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- Brandywine Global Investment Management, LLC028-02204
- COLUMBUS CIRCLE INVESTORS028-10449
- CS MCKEE LP028-01203
- FRONTIER CAPITAL MANAGEMENT CO LLC028-01185
- TCW GROUP INC028-02494
- Jackson Square Partners, LLC028-16230
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- MILLER HOWARD INVESTMENTS INC /NY028-03692
- NEW SOUTH CAPITAL MANAGEMENT INC028-03425
- SMITH ASSET MANAGEMENT GROUP LP /ADV028-03459
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- WELLINGTON MANAGEMENT GROUP LLP028-04557
- ZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
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 ↗.