Ballentine Partners’s Invesco International Dividend Achievers ETF PID Stock Holding History

Ballentine Partners’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,251	Closed	-$350K	–	170
2015 Q3	$350K	Sell	24,251 -29,271	-55%	-$464K	0.04%	115
2015 Q2	$915K	Hold	53,522	–	–	0.09%	55
2015 Q1	$933K	Hold	53,522	–	–	0.09%	53
2014 Q4	$937K	Hold	53,522	–	–	0.11%	52
2014 Q3	$991K	Hold	53,522	–	–	0.12%	47
2014 Q2	$1.03M	Hold	53,522	–	–	0.12%	43
2014 Q1	$976K	Sell	53,522 -1,958	-4%	-$35.2K	0.11%	45
2013 Q4	$1.02M	Hold	55,480	–	–	0.11%	49
2013 Q3	$959K	Sell	55,480 -1,350	-2%	-$22.9K	0.12%	47
2013 Q2	$929K	Buy	+56,830	New	+$967K	0.12%	46

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ballentine Partners's PID Position: Q4 2015 in Review

Ballentine Partners sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2015, closing a stake of 24,251 shares — an estimated $350K sold.

Ballentine Partners first reported a position in PID in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q2 2014. 99 funds tracked by Wall St. Rank hold PID as of Q4 2015.

Ballentine Partners reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Ballentine Partners sold 24,251 Invesco International Dividend Achievers ETF shares in Q4 2015, an estimated $350K.
Ballentine Partners first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and held it in 10 quarters.
Ballentine Partners's Invesco International Dividend Achievers ETF position peaked at $1.03M in Q2 2014.
99 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2015.

Based on Ballentine Partners's 13F filing for Q4 2015, filed 28 Jan 2016.