Ballentine Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Ballentine Partners’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,917	Closed	-$271K	–	167
2015 Q2	$271K	Sell	2,917 -272	-9%	-$24.6K	0.03%	136
2015 Q1	$271K	Sell	3,189 -54	-2%	-$4.67K	0.03%	133
2014 Q4	$281K	Buy	3,243 +75	+2%	+$6.45K	0.03%	131
2014 Q3	$273K	Hold	3,168	–	–	0.03%	119
2014 Q2	$269K	Sell	3,168 -192	-6%	-$15.6K	0.03%	119
2014 Q1	$257K	Buy	3,360 +390	+13%	+$28.6K	0.03%	120
2013 Q4	$205K	Buy	+2,970	New	+$190K	0.02%	137

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Ballentine Partners's DTV Position: Q3 2015 in Review

Ballentine Partners sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,917 shares — an estimated $271K sold.

Ballentine Partners first reported a position in DTV in Q4 2013 and held it in 7 quarters. The position peaked at $281K in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Ballentine Partners reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Ballentine Partners sold 2,917 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $271K.
Ballentine Partners first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 7 quarters.
Ballentine Partners's DIRECTV COM STK (DE) position peaked at $281K in Q4 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Ballentine Partners's 13F filing for Q3 2015, filed 3 Nov 2015.