Ballentine Partners, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$1.8T
Holdings
354
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GELGENESIS ENERGY L P | 11,960 | $236.0M | 0.01% | |
| 302 | —EQT MIDSTREAM PARTNERS LP | 3,990 | $235.0M | 0.01% | |
| 303 | LUVSOUTHWEST AIRLS CO | 4,103 | $235.0M | 0.01% | |
| 304 | NMRNOMURA HLDGS INC | 39,683 | $232.0M | 0.01% | |
| 305 | CINFCINCINNATI FINL CORP | 3,056 | $227.0M | 0.01% | |
| 306 | EPPISHARES INC | 4,879 | $227.0M | 0.01% | |
| 307 | SDYSPDR SERIES TRUST | 2,487 | $227.0M | 0.01% | |
| 308 | ETRAE TRADE FINANCIAL CORP | 4,078 | $226.0M | 0.01% | |
| 309 | —TWENTY FIRST CENTY FOX INC | 6,134 | $225.0M | 0.01% | |
| 310 | MITKMITEK SYS INC | 30,000 | $222.0M | 0.01% | |
| 311 | EX9EXELIXIS INC | 10,000 | $222.0M | 0.01% | |
| 312 | ULUNILEVER PLC | 4,001 | $222.0M | 0.01% | |
| 313 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,708 | $220.0M | 0.01% | |
| 314 | —ANTARES PHARMA INC | 100,000 | $220.0M | 0.01% | |
| 315 | BAXBAXTER INTL INC | 3,390 | $220.0M | 0.01% | |
| 316 | IWSISHARES TR | 2,538 | $219.0M | 0.01% | |
| 317 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 10,137 | $218.0M | 0.01% | |
| 318 | VFCV F CORP | 2,936 | $217.0M | 0.01% | |
| 319 | —ANTERO MIDSTREAM GP LP | 13,290 | $213.0M | 0.01% | |
| 320 | KMBKIMBERLY CLARK CORP | 1,929 | $212.0M | 0.01% | |
| 321 | EOGEOG RES INC | 2,001 | $210.0M | 0.01% | |
| 322 | IWPISHARES TR | 1,710 | $210.0M | 0.01% | |
| 323 | GQ9SPDR GOLD TRUST | 1,670 | $210.0M | 0.01% | |
| 324 | AONAON PLC | 1,478 | $208.0M | 0.01% | |
| 325 | HALHALLIBURTON CO | 4,395 | $207.0M | 0.01% | |
| 326 | MDLZMONDELEZ INTL INC | 4,961 | $207.0M | 0.01% | |
| 327 | TSTENARIS S A | 5,924 | $206.0M | 0.01% | |
| 328 | COFCAPITAL ONE FINL CORP | 2,149 | $206.0M | 0.01% | |
| 329 | DFSEURDISCOVER FINL SVCS | 2,858 | $205.0M | 0.01% | |
| 330 | MUMICRON TECHNOLOGY INC | 3,917 | $204.0M | 0.01% | |
| 331 | COOCOOPER COS INC | 884 | $203.0M | 0.01% | |
| 332 | DCIDONALDSON INC | 4,468 | $202.0M | 0.01% | |
| 333 | ETNEATON CORP PLC | 2,508 | $201.0M | 0.01% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 3,047 | $200.0M | 0.01% | |
| 335 | KEYKEYCORP NEW | 10,268 | $200.0M | 0.01% | |
| 336 | UBSUBS GROUP AG | 11,115 | $196.0M | 0.01% | |
| 337 | FFORD MTR CO DEL | 15,553 | $173.0M | 0.01% | |
| 338 | —ARALEZ PHARMACEUTICALS INC | 100,000 | $150.0M | 0.01% | |
| 339 | CNHICNH INDL N V | 11,382 | $141.0M | 0.01% | |
| 340 | KTKT CORP | 10,010 | $137.0M | 0.01% | |
| 341 | TELFYTELEFONICA S A | 11,408 | $113.0M | 0.01% | |
| 342 | TCRTZIOPHARM ONCOLOGY INC | 27,107 | $106.0M | 0.01% | |
| 343 | MFGMIZUHO FINL GROUP INC | 27,986 | $104.0M | 0.01% | |
| 344 | BCOVUSDBRIGHTCOVE INC | 13,700 | $95.0M | 0.01% | |
| 345 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,233 | $94.0M | 0.01% | |
| 346 | AEGAEGON N V | 12,842 | $87.0M | 0.00% | |
| 347 | —HC2 HLDGS INC | 15,381 | $80.0M | 0.00% | |
| 348 | —ISRAEL CHEMICALS LTD | 16,825 | $71.0M | 0.00% | |
| 349 | SIDCOMPANHIA SIDERURGICA NACION | 20,550 | $54.0M | 0.00% | |
| 350 | EDGGOLD FIELDS LTD NEW | 12,053 | $48.0M | 0.00% | |
| 351 | UMCUNITED MICROELECTRONICS CORP | 16,024 | $42.0M | 0.00% | |
| 352 | —SEQUENTIAL BRNDS GROUP INC N | 12,502 | $26.0M | 0.00% | |
| 353 | —RITE AID CORP | 10,109 | $17.0M | 0.00% | |
| 354 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 72 | $1.0M | 0.00% |
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