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Lebenthal Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Lebenthal Asset Management’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$378K Sell
14,044
-664
-5% -$17.9K 0.05% 279
2016
Q4 		$385K Buy
14,708
+7,526
+105% +$194K 0.05% 269
2016
Q3 		$185K Sell
7,182
-3,068
-30% -$77.7K 0.02% 306
2016
Q2 		$251K Buy
+10,250
New +$251K 0.03% 302

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lebenthal Asset Management reduced its iShares MSCI Canada ETF (EWC) stake by 4.5% in Q1 2017, selling an estimated $17.9K and leaving 14,044 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #279.

Lebenthal Asset Management first reported a position in EWC in Q2 2016 and has held it in 4 quarters since. The position peaked at $385K in Q4 2016. 245 funds tracked by Wall St. Rank hold EWC as of Q1 2017.

  • Lebenthal Asset Management held 14,044 shares of iShares MSCI Canada ETF worth $378K as of Q1 2017.
  • Lebenthal Asset Management sold 664 iShares MSCI Canada ETF shares in Q1 2017, an estimated $17.9K.
  • iShares MSCI Canada ETF made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #279 holding.
  • Lebenthal Asset Management first reported a position in iShares MSCI Canada ETF in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's iShares MSCI Canada ETF position peaked at $385K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2017.

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