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Lebenthal Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lebenthal Asset Management’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-307
Closed -$11K – 410
2016
Q3 		$11K Buy
+307
New +$11.2K ﹤0.01% 727

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Lebenthal Asset Management's EEM Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 307 shares — an estimated $11K sold.

Lebenthal Asset Management first reported a position in EEM in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 859 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 307 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $11K.
  • Lebenthal Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares MSCI Emerging Markets ETF position peaked at $11K in Q3 2016.
  • 859 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.