Ballentine Partners, LLC

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
William Braman - Chief Investment Officer
Location
Waltham, MA
Holdings as of
31 Mar 2016
Value $
$1,133,692,000
Num holdings
246
Filing time
09 May 2016, 11:11:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, IVV, VEA, IEMG, and IEFA.
Previous filing
Q4 2015 - 28 Jan 2016
Next filing
Q2 2016 - 03 Aug 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
William Braman Chief Investment Officer Waltham, Massachusetts 09 May 2016

Other Included Managers (5):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
2 Boston Trust Walden Inc. Boston, MA 028-15041
4 Aperio Group, LLC Sausalito, CA 028-11964
5 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
6 Columbia Asset Management Ann Arbor, MI 028-15791