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Ballentine Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Ballentine Partners’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,879
Closed -$145K – 381
2017
Q3 		$145K Hold
1,879
– – 0.01% 369
2017
Q2 		$141K Buy
+1,879
New +$137K 0.01% 364

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ballentine Partners's EFG Position: Q4 2017 in Review

Ballentine Partners sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2017, closing a stake of 1,879 shares — an estimated $145K sold.

Ballentine Partners first reported a position in EFG in Q2 2017 and held it in 2 quarters. The position peaked at $145K in Q3 2017. 266 funds tracked by Wall St. Rank hold EFG as of Q4 2017.

  • Ballentine Partners reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 1,879 iShares MSCI EAFE Growth ETF shares in Q4 2017, an estimated $145K.
  • Ballentine Partners first reported a position in iShares MSCI EAFE Growth ETF in Q2 2017 and held it in 2 quarters.
  • Ballentine Partners's iShares MSCI EAFE Growth ETF position peaked at $145K in Q3 2017.
  • 266 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.