Lebenthal Asset Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Lebenthal Asset Management’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$334K	Buy	+9,804	New	+$337K	0.04%	294

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Lebenthal Asset Management's EPU Position: Q1 2017 in Review

Lebenthal Asset Management opened a new position in iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2017: 9,804 shares worth $334K. The stake represents 0.04% of the portfolio and ranks #294 among its holdings.

68 funds tracked by Wall St. Rank hold EPU as of Q1 2017.

Lebenthal Asset Management held 9,804 shares of iShares MSCI Peru and Global Exposure ETF worth $334K as of Q1 2017.
iShares MSCI Peru and Global Exposure ETF was a new Lebenthal Asset Management position in Q1 2017.
iShares MSCI Peru and Global Exposure ETF made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #294 holding.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.