Ballentine Partners, LLC

Q3 2016 13F Detailed Holdings

Location
Waltham, MA
Holdings as of
9/30/2016
Value ($000)
$1,231,462
Num holdings
534
Date filed
11/1/2016
Form type
13F-HR
Prev filing
8/3/2016
Next filing
2/3/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
2 Boston Trust Investment Management Inc 028-15041
4 Aperio Group, LLC 028-11964