Lebenthal Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$273K	Sell	8,493 -389	-4%	-$12.8K	0.03%	307
2016 Q4	$298K	Buy	8,882 +1,692	+24%	+$51.6K	0.04%	290
2016 Q3	$209K	Sell	7,190 -1,625	-18%	-$45.7K	0.03%	298
2016 Q2	$236K	Buy	+8,815	New	+$235K	0.03%	308

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Lebenthal Asset Management reduced its iShares MSCI Russia ETF (ERUS) stake by 4.4% in Q1 2017, selling an estimated $12.8K and leaving 8,493 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #307.

Lebenthal Asset Management first reported a position in ERUS in Q2 2016 and has held it in 4 quarters since. The position peaked at $298K in Q4 2016. 67 funds tracked by Wall St. Rank hold ERUS as of Q1 2017.

Lebenthal Asset Management held 8,493 shares of iShares MSCI Russia ETF worth $273K as of Q1 2017.
Lebenthal Asset Management sold 389 iShares MSCI Russia ETF shares in Q1 2017, an estimated $12.8K.
iShares MSCI Russia ETF made up 0.03% of Lebenthal Asset Management's portfolio in Q1 2017, its #307 holding.
Lebenthal Asset Management first reported a position in iShares MSCI Russia ETF in Q2 2016 and has held it in 4 quarters since.
Lebenthal Asset Management's iShares MSCI Russia ETF position peaked at $298K in Q4 2016.
67 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2017.

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