Balentine LLC’s Ocean Power Technologies OPTT Stock Holding History

Balentine LLC’s Portfolio OPTT Stock Details OPTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5	Closed	–	–	620
2017 Q1	$0	Hold	5	–	–	﹤0.01%	593
2016 Q4	$0	Hold	5	–	–	﹤0.01%	514
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	446
2016 Q2	$0	Hold	5	–	–	﹤0.01%	455
2016 Q1	$0	Hold	5	–	–	﹤0.01%	373
2015 Q4	$0	Hold	5	–	–	﹤0.01%	457
2015 Q3	$0	Hold	5	–	–	﹤0.01%	471
2015 Q2	$1K	Hold	5	–	–	﹤0.01%	376
2015 Q1	$1K	Buy	+5	New	+$515	﹤0.01%	332

Other funds holding OPTT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Balentine LLC's OPTT Position: Q2 2017 in Review

Balentine LLC sold out of Ocean Power Technologies (OPTT) in Q2 2017, closing a stake of 5 shares.

Balentine LLC first reported a position in OPTT in Q1 2015 and held it in 9 quarters. The position peaked at $1K in Q3 2016. 20 funds tracked by Wall St. Rank hold OPTT as of Q2 2017.

Balentine LLC reported no remaining Ocean Power Technologies position as of Q2 2017 after selling out during the quarter.
Balentine LLC sold 5 Ocean Power Technologies shares in Q2 2017.
Balentine LLC first reported a position in Ocean Power Technologies in Q1 2015 and held it in 9 quarters.
Balentine LLC's Ocean Power Technologies position peaked at $1K in Q3 2016.
20 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q2 2017.

Based on Balentine LLC's 13F filing for Q2 2017, filed 15 Aug 2017.