0000950123-16-016079.txt : 20160429 0000950123-16-016079.hdr.sgml : 20160429 20160429095253 ACCESSION NUMBER: 0000950123-16-016079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO CENTRAL INDEX KEY: 0001259664 IRS NUMBER: 620951530 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 161603083 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001259664 XXXXXXXX 03-31-2016 03-31-2016 FIRST MERCANTILE TRUST CO

57 GERMANTOWN COURT STE 400 CORDOVA TN 38018

13F COMBINATION REPORT 028-10498 028-05933 Argent 028-02634 Aristotle 028-01203 C.S. McKee 028-10449 CCI 028-14575 Cornerstone 028-12766 Cupps 028-05267 Jackson Square 028-03320 Delta 028-06630 Disciplined Growth Investors 028-02499 Fisher Investments 028-01185 Frontier 028-03935 Geneva 028-2013 Harris Associates 028-03959 Highland Equity 028-03719 Federated 028-05723 MetWest 028-03692 Miller/Howard 028-12027 NewSouth 028-11411 Opus 028-14013 HighMark Capital Management 028-00154 Ruane 028-03459 Smith Group 028-11465 Sterling 028-05601 Thomas White 028-12572 Tradewinds 028-07104 WCM 028-14047 Wellington 028-10622 Zevenbergen Y 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. Neomal Abeysekera 901-463-1108 Neomal Abeysekera Cordova TN 04-28-2016 28 1248 821665 false 1 028-05933 Argent 2 028-02634 Aristotle 3 028-01203 C.S. McKee 4 028-10449 CCI 5 028-14575 Cornerstone 6 028-12766 Cupps 7 028-05267 Jackson Square 8 028-03320 Delta 9 028-06630 Disciplined Growth Investors 10 028-02499 Fisher Investments 11 028-01185 Frontier 12 028-03935 Geneva 13 028-2013 Harris Associates 14 028-03959 Highland Equity 15 028-03719 Federated 16 028-05723 MetWest 17 028-03692 Miller/Howard 18 028-12027 NewSouth 19 028-11411 Opus 20 028-14013 HighMark Capital Management 21 028-00154 Ruane 22 028-03459 Smith Group 23 028-11465 Sterling 24 028-05601 Thomas White 25 028-12572 Tradewinds 26 028-07104 WCM 27 028-14047 Wellington 28 028-10622 Zevenbergen INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCO BRANDS CORP COMMON STOCK USD.01 00081T108 105 11700 SH DFND 19 0 11700 0 AES CORP COMMON STOCK USD.01 00130H105 1051 89035 SH DFND 17 0 89035 0 AMC NETWORKS INC A COMMON STOCK 00164V103 284 4370 SH DFND 4 0 4370 0 AT+T INC COMMON STOCK USD1. 00206R102 628 16022 SH DFND 3 0 16022 0 AT+T INC COMMON STOCK USD1. 00206R102 1676 42780 SH DFND 17 0 42780 0 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 00404A109 124 2255 SH DFND 6 0 2255 0 ACCELERON PHARMA INC COMMON STOCK USD.001 00434H108 33 1255 SH DFND 6 0 1255 0 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 101 3820 SH DFND 7 0 3820 0 ACTUANT CORP A COMMON STOCK USD.2 00508X203 339 13733 SH DFND 0 13733 0 ACTUANT CORP A COMMON STOCK USD.2 00508X203 68 2740 SH DFND 7 0 2740 0 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 1087 4982 SH DFND 12 0 4982 0 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 290 1808 SH DFND 27 0 1808 0 ADVISORY BOARD CO/THE COMMON STOCK USD.01 00762W107 357 11057 SH DFND 12 0 11057 0 AECOM COMMON STOCK USD.01 00766T100 92 3000 SH DFND 19 0 3000 0 AETNA INC COMMON STOCK USD.01 00817Y108 340 3026 SH DFND 27 0 3026 0 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 326 8183 SH DFND 3 0 8183 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 717 12905 SH DFND 9 0 12905 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 171 3074 SH DFND 11 0 3074 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 59 745 SH DFND 27 0 745 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 182 2300 SH DFND 24 0 2300 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 802 49191 SH DFND 11 0 49191 0 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 1123 6305 SH DFND 12 0 6305 0 ALLY FINANCIAL INC COMMON STOCK USD.1 02005N100 122 6500 SH DFND 13 0 6500 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 7 10 SH DFND 14 0 10 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 1248 1675 SH DFND 1 0 1675 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 2548 3420 SH DFND 7 0 3420 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 427 573 SH DFND 21 0 573 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 1273 1709 SH DFND 21 0 1709 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 2087 2801 SH DFND 27 0 2801 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 3824 5133 SH DFND 0 5133 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 1755 2300 SH DFND 28 0 2300 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 8 10 SH DFND 14 0 10 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 1747 2290 SH DFND 1 0 2290 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 3241 4248 SH DFND 7 0 4248 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 436 572 SH DFND 21 0 572 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 1301 1705 SH DFND 21 0 1705 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 1057 1385 SH DFND 5 0 1385 0 ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 550 8771 SH DFND 27 0 8771 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 293 7156 SH DFND 11 0 7156 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 243 14600 SH DFND 4 0 14600 0 AMERICAN TOWER CORP REIT USD.01 03027X100 2170 21193 SH DFND 17 0 21193 0 AMERISAFE INC COMMON STOCK USD.01 03071H100 123 2350 SH DFND 19 0 2350 0 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 918 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