FIRST MERCANTILE TRUST CO

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Kyle P. Smith - Investment Officer
Location
Cordova
Holdings as of
December 31, 2017
Value $
$511M
Num holdings
805
Date filed
2/5/2018, 02:06 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2017 - Nov 13, 2017
Next filing
Q1 2018 - May 8, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Neomal Abeysekera ERISA Compliance Officer Cordova, Tennessee 2/2/2018

First Mercantile Trust Company is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever First Mercantile Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in First Mercantile Trust Company.

List of Other Managers Reporting for FIRST MERCANTILE TRUST CO:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29.3B Dallas, TX 028-01006
Brandywine Global Investment Management, LLC $13.4B Philadelphia, PA 028-02204
TCW GROUP INC $11.2B Los Angeles, CA 028-02494
FRONTIER CAPITAL MANAGEMENT CO LLC $10.1B Boston, MA 028-01185
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.67B Edmonds, WA 028-10622
ARGENT CAPITAL MANAGEMENT LLC $3.41B St Louis, MO 028-05933
MILLER HOWARD INVESTMENTS INC /NY $3.01B Kingston, NY 028-03692
COLUMBUS CIRCLE INVESTORS $2.28B Stamford, CT 028-10449
NEW SOUTH CAPITAL MANAGEMENT INC $2.24B Memphis, TN 028-03425
SMITH ASSET MANAGEMENT GROUP LP $2.04B Dallas, TX 028-03459
Jackson Square Partners, LLC $1.64B San Francisco, CA 028-16230
CS MCKEE LP $1.09B Pittsburgh, PA 028-01203
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267

Other Included Managers (21):

Num Name File Number
1 AllianceBernstein 028-10562
2 Argent 028-05933
3 Barrow Hanley 028-01006
4 CCI 028-10449
5 Cornerstone 028-11408
6 CS McKee 028-01203
7 Federated 028-01454
8 Frontier 028-01185
9 Geneva 028-03935
10 Harris 028-02013
11 HighMark Capital Management 028-04663
12 Jackson Square 028-16230
13 Macquarie 028-05267
14 Miller/Howard 028-03692
15 NewSouth 028-03425
16 Smith Group 028-03459
17 Thomas White 028-05601
18 WCM 028-07104
19 Wellington 028-04557
20 WellsCap 028-04413
21 Zevenbergen 028-10622