Hillview Capital Advisors, LLC

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Gillian Johnson - Chief Operating Officer and Chief Compliance Officer
Location
Wayne, PA
Holdings as of
30 Jun 2017
Value $
$22,285,000
Num holdings
5
Filing time
27 Jul 2017, 14:40:36 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VEA, VT, VTI, TYG, and RHT.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 13 Nov 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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
Gillian Johnson Chief Operating Officer and Chief Compliance Officer Wayne, Pennsylvania 27 Jul 2017

The investment managers noted below in the List of Other Managers Reporting for this Manager have been selected by Hillview Capital Advisors, LLC ("Hillview") to provide investment advice to various Hillview clients. These managers trade the clients and include the 13F reportable securities in their respective quarterly 13F filing.

List of Other Managers Reporting for Hillview Capital Advisors, LLC:

Name Holdings Value Location File Number
WRIGHT INVESTORS SERVICE INC $333,099,303 Shelton, CT 028-00825
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
TORTOISE CAPITAL ADVISORS, L.L.C. $7,858,720,257 Overland Park, KS 028-11123
Relative Value Partners, LLC $879,838,000 Northbrook, IL 028-12229
ADVISOR PARTNERS LLC $1,421,396,000 Walnut Creek, CA 028-13399
Copeland Capital Management, LLC $4,478,690,314 Conshohocken, PA 028-14668