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Lebenthal Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History

Lebenthal Asset Management’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,804
Closed -$183K – 415
2016
Q3 		$183K Buy
+3,804
New +$186K 0.02% 307

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Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
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OMC
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Axa
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
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Lebenthal Asset Management's EIS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares MSCI Israel ETF (EIS) in Q4 2016, closing a stake of 3,804 shares — an estimated $183K sold.

Lebenthal Asset Management first reported a position in EIS in Q3 2016 and held it in 1 quarter. The position peaked at $183K in Q3 2016. 53 funds tracked by Wall St. Rank hold EIS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares MSCI Israel ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 3,804 iShares MSCI Israel ETF shares in Q4 2016, an estimated $183K.
  • Lebenthal Asset Management first reported a position in iShares MSCI Israel ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares MSCI Israel ETF position peaked at $183K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2016.

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