Ballentine Partners, LLC

Q2 2018 13F Detailed Holdings

Location
Waltham, MA
Holdings as of
6/30/2018
Value ($000)
$1,802,957
Num holdings
899
Date filed
7/19/2018
Form type
13F-HR
Prev filing
4/26/2018
Next filing
10/30/2018
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
4 Aperio Group, LLC 028-11964
7 EAGLE GLOBAL ADVISORS LLC 028-06213
8 SaratogaRIM Global GARP Plus Fund LLC
9 BOSTON TRUST & WALDEN FUNDS
11 Meritage Capital, LLC