Ballentine Partners, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Pawlowski - Portfolio Operations and Reporting Supervisor
Location
Waltham, MA
Holdings as of
December 31, 2018
Value $
$1.73B
Num holdings
334
Date filed
2/4/2019, 11:17 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2018 - Oct 30, 2018
Next filing
Q1 2019 - May 9, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* 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 2/4/2019

Other Included Managers (5):

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