0000950123-16-019190.txt : 20160810 0000950123-16-019190.hdr.sgml : 20160810 20160810104946 ACCESSION NUMBER: 0000950123-16-019190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820382 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 06-30-2016 06-30-2016 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 08-09-2016 28 1239 802884 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 114 11050 SH DFND 19 0 11050 0 AES CORP COMMON STOCK USD.01 00130H105 1884 150957 SH DFND 17 0 150957 0 AT+T INC COMMON STOCK USD1. 00206R102 1007 23300 SH DFND 3 0 23300 0 AT+T INC COMMON STOCK USD1. 00206R102 1234 28562 SH DFND 17 0 28562 0 ATN INTERNATIONAL INC COMMON STOCK USD.01 00215F107 126 1616 SH DFND 7 0 1616 0 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 94 3690 SH DFND 7 0 3690 0 ACTUANT CORP A COMMON STOCK USD.2 00508X203 285 12600 SH DFND 0 12600 0 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 595 2400 SH DFND 28 0 2400 0 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 458 1849 SH DFND 12 0 1849 0 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 948 9900 SH DFND 22 0 9900 0 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 1008 6238 SH DFND 0 6238 0 AECOM COMMON STOCK USD.01 00766T100 91 2850 SH DFND 19 0 2850 0 AETNA INC COMMON STOCK USD.01 00817Y108 361 2952 SH DFND 27 0 2952 0 AIR LEASE CORP COMMON STOCK USD.01 00912X302 242 9055 SH DFND 0 9055 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 722 12905 SH DFND 9 0 12905 0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 161 2873 SH DFND 11 0 2873 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 59 744 SH DFND 27 0 744 0 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 278 3500 SH DFND 24 0 3500 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 543 42583 SH DFND 11 0 42583 0 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 893 5895 SH DFND 12 0 5895 0 ALLY FINANCIAL INC COMMON STOCK USD.1 02005N100 111 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 1159 1675 SH DFND 1 0 1675 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 2308 3335 SH DFND 7 0 3335 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 466 673 SH DFND 21 0 673 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 1183 1709 SH DFND 21 0 1709 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 1345 1944 SH DFND 27 0 1944 0 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 3500 5057 SH DFND 0 5057 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 1615 2295 SH DFND 28 0 2295 0 ALPHABET INC CL A COMMON STOCK USD.001 02079K305 7 10 SH DFND 14 0 10 0 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ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 208 2795 SH DFND 27 0 2795 0 CIGNA CORP COMMON STOCK USD.25 125509109 8 65 SH DFND 14 0 65 0 CIGNA CORP COMMON STOCK USD.25 125509109 3102 24239 SH DFND 0 24239 0 CIT GROUP INC COMMON STOCK USD.01 125581801 397 12450 SH DFND 0 12450 0 CIT GROUP INC COMMON STOCK USD.01 125581801 61 1900 SH DFND 13 0 1900 0 CIT GROUP INC COMMON STOCK USD.01 125581801 2538 79531 SH DFND 0 79531 0 CRH PLC SPONSORED ADR ADR 12626K203 938 31700 SH DFND 3 0 31700 0 CSG SYSTEMS INTL INC COMMON STOCK USD.01 126349109 87 2150 SH DFND 19 0 2150 0 CSX CORP COMMON STOCK USD1.0 126408103 6 225 SH DFND 14 0 225 0 CSRA INC COMMON STOCK USD.001 12650T104 16 675 SH DFND 8 0 675 0 CVS HEALTH CORP COMMON STOCK USD.01 126650100 7 75 SH DFND 14 0 75 0 CVS HEALTH CORP COMMON STOCK USD.01 126650100 454 4740 SH DFND 27 0 4740 0 CA INC COMMON STOCK USD.1 12673P105 329 10036 SH DFND 10 0 10036 0 CABELA S INC COMMON STOCK USD.01 126804301 588 11755 SH DFND 9 0 11755 0 CABELA S 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