Ballentine Partners’s XPO XPO Stock Holding History

Ballentine Partners’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,396	Closed	-$338K	–	437
2017 Q3	$338K	Buy	14,396 +107	+0.7%	+$2.24K	0.02%	247
2017 Q2	$304K	Buy	+14,289	New	+$268K	0.02%	275

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ballentine Partners's XPO Position: Q4 2017 in Review

Ballentine Partners sold out of XPO (XPO) in Q4 2017, closing a stake of 14,396 shares — an estimated $338K sold.

Ballentine Partners first reported a position in XPO in Q2 2017 and held it in 2 quarters. The position peaked at $338K in Q3 2017. 405 funds tracked by Wall St. Rank hold XPO as of Q4 2017.

Ballentine Partners reported no remaining XPO position as of Q4 2017 after selling out during the quarter.
Ballentine Partners sold 14,396 XPO shares in Q4 2017, an estimated $338K.
Ballentine Partners first reported a position in XPO in Q2 2017 and held it in 2 quarters.
Ballentine Partners's XPO position peaked at $338K in Q3 2017.
405 funds tracked by Wall St. Rank held XPO as of Q4 2017.

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