FIRST MERCANTILE TRUST CO
Follow13F filer, CIK 1259664, Cordova, TN
FIRST MERCANTILE TRUST CO reported $796,651,000 across 838 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-10. Its ten largest share positions make up 46.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-20-002952
- Period
- 2020-06-30
- Reported value
- $797M
- Holdings
- 838
- Top 10 weight
- 46.18%
- New
- 178
- Sold out
- 180
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +348,311 | $30.8M |
| VCSHadded | +55,979 | $4.63M |
| DEadded | +7,706 | $1.21M |
| ECLnew | +5,926 | $1.18M |
| NOCadded | +3,403 | $1.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAreduced | -216,176 | -$8.31M |
| BSVreduced | -99,951 | -$8.31M |
| SCHMreduced | -111,105 | -$5.85M |
| SCHAreduced | -68,365 | -$4.47M |
| SCHDreduced | -79,007 | -$4.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 838 share positions
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GENERAL ELEC COGENERAL ELEC CO | 84,454 | $671K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,000 | $583K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,688 | $556K | shares |
| WMTWALMART INC | 4,590 | $522K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,308 | $467K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,120 | $426K | shares |
| CIENCIENA CORP | 10,220 | $407K | shares |
| EPAMEPAM SYS INC | 2,150 | $399K | shares |
| INSPINSPIRE MED SYS INC | 6,236 | $376K | shares |
| DOVDOVER CORP | 4,470 | $375K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,080 | $373K | shares |
| NTRANATERA INC | 11,805 | $352K | shares |
| INPHI CORPINPHI CORP | 4,350 | $344K | shares |
| FCNFTI CONSULTING INC | 2,784 | $333K | shares |
| EIXEDISON INTL | 5,427 | $297K | shares |
| EMEEMCOR GROUP INC | 4,710 | $289K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 19,869 | $286K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,033 | $276K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 15,187 | $271K | shares |
| LUVSOUTHWEST AIRLS CO | 6,997 | $250K | shares |
| TIVO CORPTIVO CORP | 35,237 | $249K | shares |
| ABBNYABB LTD-SPON ADR | 13,944 | $241K | shares |
| TTEKTETRA TECH INC NEW | 3,340 | $235K | shares |
| CNMDCONMED CORP | 4,034 | $231K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,818 | $231K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,991 | $227K | shares |
| PENPENUMBRA INC | 1,350 | $218K | shares |
| AMBAAMBARELLA INC | 4,443 | $216K | shares |
| VIAVVIAVI SOLUTIONS INC | 18,525 | $208K | shares |
| HUBGHUB GROUP INC | 4,174 | $190K | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 9,448 | $189K | shares |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 6,850 | $186K | shares |
| HLNEHAMILTON LANE INC | 3,253 | $180K | shares |
| SUISUN CMNTYS INC | 1,425 | $178K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 6,991 | $172K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 6,736 | $157K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 6,475 | $150K | shares |
| CMPCOMPASS MINERALS INTL INC | 3,835 | $148K | shares |
| CYRXCRYOPORT INC | 8,481 | $145K | shares |
| XOMEXXON MOBIL CORP | 3,750 | $142K | shares |
| SIBNSI BONE INC | 11,602 | $139K | shares |
| CRSPCRISPR THERAPEUTICS AG | 3,158 | $134K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 4,434 | $128K | shares |
| QUIDEL CORPQUIDEL CORP | 1,312 | $128K | shares |
| FATEFATE THERAPEUTICS INC | 5,700 | $127K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 5,079 | $127K | shares |
| REDFIN CORPREDFIN CORP | 8,249 | $127K | shares |
| KRKROGER CO | 4,190 | $126K | shares |
| HAEHAEMONETICS CORP MASS | 1,253 | $125K | shares |
| ELFE L F BEAUTY INC | 12,531 | $123K | shares |
| YUMYUM BRANDS INC | 1,764 | $121K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 1,852 | $111K | shares |
| VICRVICOR CORP | 2,428 | $108K | shares |
| ZDZIFF DAVIS INC | 1,428 | $107K | shares |
| FRFIRST INDL RLTY TR INC | 3,115 | $104K | shares |
| FSSFEDERAL SIGNAL CORP | 3,658 | $100K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,727 | $96K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,560 | $94K | shares |
| GNRCGENERAC HLDGS INC | 1,001 | $93K | shares |
| NVCRNOVOCURE LTD | 1,383 | $93K | shares |
| TENBTENABLE HLDGS INC | 4,137 | $90K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 10,241 | $90K | shares |
| NIC INCNIC INC | 3,823 | $88K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 1,673 | $87K | shares |
| ENPHENPHASE ENERGY INC | 2,642 | $85K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 10,488 | $85K | shares |
| EYENATIONAL VISION HLDGS INC | 4,250 | $83K | shares |
| LYFTLYFT INC | 3,000 | $81K | shares |
| EGPEASTGROUP PPTYS INC | 759 | $79K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,142 | $79K | shares |
| BCPCBALCHEM CORP | 778 | $77K | shares |
| GASLOG LTDGASLOG LTD | 20,936 | $76K | shares |
| II VI INCII VI INC | 2,641 | $75K | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 4,287 | $74K | shares |
| ESRTEMPIRE ST RLTY TR INC | 8,136 | $73K | shares |
| AZTAAZENTA INC | 2,377 | $72K | shares |
| RETROPHIN INCRETROPHIN INC | 4,966 | $72K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 3,800 | $71K | shares |
| MTXMINERALS TECHNOLOGIES INC | 1,893 | $69K | shares |
| INDBINDEPENDENT BK CORP MASS | 1,054 | $68K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 939 | $68K | shares |
| KWRQUAKER HOUGHTON | 537 | $68K | shares |
| ONBOLD NATL BANCORP IND | 5,072 | $67K | shares |
| APTIV PLCAPTIV PLC | 1,370 | $67K | shares |
| GOGROCERY OUTLET HLDG CORP | 1,908 | $66K | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 2,316 | $66K | shares |
| JJSFJ & J SNACK FOODS CORP | 538 | $65K | shares |
| ZENDESK INCZENDESK INC | 1,009 | $65K | shares |
| KAIKADANT INC | 856 | $64K | shares |
| FFBC1ST FINL BANCORP | 4,225 | $63K | shares |
| ROKUROKU INC | 700 | $61K | shares |
| KMXCARMAX INC | 1,140 | $61K | shares |
| BRXBRIXMOR PPTY GROUP INC | 6,441 | $61K | shares |
| WORWORTHINGTON ENTERPRISES INC | 2,292 | $60K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 2,381 | $60K | shares |
| ABMABM INDS INC | 2,414 | $59K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 938 | $59K | shares |
| DXPEDXP ENTERPRISES INC | 4,700 | $58K | shares |
| MOBILE MINI INCMOBILE MINI INC | 2,161 | $57K | shares |
| IAA INCIAA INC | 1,873 | $56K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 1,903 | $55K | shares |
| MYRGMYR GROUP INC | 2,063 | $54K | shares |
| WSBCWESBANCO INC | 2,271 | $54K | shares |
| US Ecology, Inc.US Ecology, Inc. | 1,761 | $54K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1,529 | $54K | shares |
| ATNIATN INTL INC | 899 | $53K | shares |
| CHCOCITY HLDG CO | 775 | $52K | shares |
| VLYVALLEY NATL BANCORP | 6,840 | $50K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 4,845 | $50K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 4,976 | $50K | shares |
| VREVERIS RESIDENTIAL INC | 3,260 | $50K | shares |
| AORTARTIVION INC | 2,897 | $49K | shares |
| CWSTCASELLA WASTE SYS INC | 1,265 | $49K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 14,520 | $48K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 2,594 | $47K | shares |
| WERNWERNER ENTERPRISES INC | 1,272 | $46K | shares |
| MBUUMALIBU BOATS INC | 1,563 | $45K | shares |
| KRGKITE REALTY GROUP TRUST | 4,597 | $44K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 2,468 | $44K | shares |
| BARNES GROUP INCBARNES GROUP INC | 1,040 | $44K | shares |
| AATAMERICAN ASSETS TR INC | 1,728 | $43K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 1,775 | $42K | shares |
| FBNCFIRST BANCORP N C | 1,744 | $40K | shares |
| DALDELTA AIR LINES INC | 1,370 | $39K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 4,924 | $39K | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,163 | $39K | shares |
| TEXTEREX CORP NEW | 2,714 | $39K | shares |
| AHRTAH RLTY TR INC | 3,625 | $39K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 905 | $39K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 1,149 | $39K | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 1,366 | $39K | shares |
| NTGRNETGEAR INC | 1,663 | $38K | shares |
| YELPYELP INC | 2,090 | $38K | shares |
| ATROASTRONICS CORP | 4,152 | $38K | shares |
| XRXXEROX HOLDINGS CORP | 2,020 | $38K | shares |
| GOGOGOGO INC | 16,952 | $36K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 412 | $36K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,374 | $35K | shares |
| WSFSWSFS FINL CORP | 1,343 | $33K | shares |
| BLKBBLACKBAUD INC | 576 | $32K | shares |
| PTENPATTERSON-UTI ENERGY INC | 13,376 | $31K | shares |
| SIGSIGNET JEWELERS LTD | 4,564 | $29K | shares |
| FERRO CORPFERRO CORP | 2,856 | $27K | shares |
| CRNCCERENCE INC | 1,691 | $26K | shares |
| NWLNEWELL BRANDS INC | 1,874 | $25K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 1,018 | $25K | shares |
| PEBPEBBLEBROOK HOTEL TR | 2,184 | $24K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 403 | $23K | shares |
| TXRHTEXAS ROADHOUSE INC | 566 | $23K | shares |
| ERA GROUP INCERA GROUP INC | 4,072 | $22K | shares |
| TREELENDINGTREE INC | 112 | $21K | shares |
| UNMUNUM GROUP | 1,331 | $20K | shares |
| FIVEFIVE BELOW INC | 288 | $20K | shares |
| SMHISEACOR MARINE HLDGS INC | 4,399 | $19K | shares |
| JACKJACK IN THE BOX INC | 523 | $18K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 815 | $18K | shares |
| RESRPC INC | 8,799 | $18K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 922 | $17K | shares |
| OISOIL STS INTL INC | 7,810 | $16K | shares |
| CDECOEUR MNG INC | 4,662 | $15K | shares |
| NMIHNMI HLDGS INC | 1,253 | $15K | shares |
| FNBF N B CORP | 1,996 | $15K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 627 | $14K | shares |
| RLIRLI CORP | 158 | $14K | shares |
| FHBFIRST HAWAIIAN INC | 828 | $14K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 616 | $11K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 4,557 | $11K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 186 | $10K | shares |
| NORDSTROM INCNORDSTROM INC | 683 | $10K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 946 | $10K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 57 | $9K | shares |
| IBERIABANK CORPIBERIABANK CORP | 244 | $9K | shares |
| UMBFUMB FINL CORP | 174 | $8K | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 2,678 | $8K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 410 | $7K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 680 | $7K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 71 | $6K | shares |
| BOXBOX INC | 385 | $5K | shares |
| TENNECO INCTENNECO INC | 1,180 | $4K | shares |
| PDC ENERGY INCPDC ENERGY INC | 220 | $1K | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-20-002952 | base | 2020-08-10 | acceptance time not in the bulk data set |