Ballentine Partners’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Ballentine Partners’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-52	Closed	-$3K	–	460
2017 Q2	$3K	Hold	52	–	–	﹤0.01%	426
2017 Q1	$3K	Hold	52	–	–	﹤0.01%	249
2016 Q4	$3K	Hold	52	–	–	﹤0.01%	197
2016 Q3	$2K	Hold	52	–	–	﹤0.01%	205
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	234
2016 Q1	$2K	Buy	+52	New	+$2.1K	﹤0.01%	229

Other funds holding SLYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Ballentine Partners's SLYG Position: Q3 2017 in Review

Ballentine Partners sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2017, closing a stake of 52 shares — an estimated $3K sold.

Ballentine Partners first reported a position in SLYG in Q1 2016 and held it in 6 quarters. The position peaked at $3K in Q2 2017. 123 funds tracked by Wall St. Rank hold SLYG as of Q3 2017.

Ballentine Partners reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2017 after selling out during the quarter.
Ballentine Partners sold 52 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2017, an estimated $3K.
Ballentine Partners first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2016 and held it in 6 quarters.
Ballentine Partners's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $3K in Q2 2017.
123 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.