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Lebenthal Asset Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Lebenthal Asset Management’s Portfolio EIDO Stock Details EIDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,776
Closed -$100K – 413
2016
Q3 		$100K Buy
+3,776
New +$97.3K 0.01% 341

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ERSOT
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FMLI
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Envestnet Asset Management
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HA
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UBS Group
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Lebenthal Asset Management's EIDO Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2016, closing a stake of 3,776 shares — an estimated $100K sold.

Lebenthal Asset Management first reported a position in EIDO in Q3 2016 and held it in 1 quarter. The position peaked at $100K in Q3 2016. 96 funds tracked by Wall St. Rank hold EIDO as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares MSCI Indonesia ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 3,776 iShares MSCI Indonesia ETF shares in Q4 2016, an estimated $100K.
  • Lebenthal Asset Management first reported a position in iShares MSCI Indonesia ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares MSCI Indonesia ETF position peaked at $100K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2016.

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