Lebenthal Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$205K	Buy	+9,071	New	+$198K	0.03%	318
2016 Q4	–	Sell	-11,492	Closed	-$240K	–	425
2016 Q3	$240K	Buy	+11,492	New	+$235K	0.03%	287

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lebenthal Asset Management opened a new position in iShares MSCI Australia ETF (EWA) in Q1 2017: 9,071 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #318 among its holdings. This is a return to the name: Lebenthal Asset Management previously reported a position in EWA as recently as Q3 2016.

Lebenthal Asset Management first reported a position in EWA in Q3 2016 and has held it in 2 quarters since. The position peaked at $240K in Q3 2016. 188 funds tracked by Wall St. Rank hold EWA as of Q1 2017.

Lebenthal Asset Management held 9,071 shares of iShares MSCI Australia ETF worth $205K as of Q1 2017.
iShares MSCI Australia ETF was a new Lebenthal Asset Management position in Q1 2017.
iShares MSCI Australia ETF made up 0.03% of Lebenthal Asset Management's portfolio in Q1 2017, its #318 holding.
Lebenthal Asset Management first reported a position in iShares MSCI Australia ETF in Q3 2016 and has held it in 2 quarters since.
Lebenthal Asset Management's iShares MSCI Australia ETF position peaked at $240K in Q3 2016.
188 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2017.

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