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Lebenthal Asset Management’s iShares MSCI Ireland ETF EIRL Stock Holding History

Lebenthal Asset Management’s Portfolio EIRL Stock Details EIRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,331
Closed -$51K – 414
2016
Q3 		$51K Buy
+1,331
New +$50.1K 0.01% 416

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

Lebenthal Asset Management sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2016, closing a stake of 1,331 shares — an estimated $51K sold.

Lebenthal Asset Management first reported a position in EIRL in Q3 2016 and held it in 1 quarter. The position peaked at $51K in Q3 2016. 40 funds tracked by Wall St. Rank hold EIRL as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares MSCI Ireland ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,331 iShares MSCI Ireland ETF shares in Q4 2016, an estimated $51K.
  • Lebenthal Asset Management first reported a position in iShares MSCI Ireland ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares MSCI Ireland ETF position peaked at $51K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2016.

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