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Lebenthal Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Lebenthal Asset Management’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,147
Closed -$208K – 426
2016
Q3 		$208K Buy
+7,147
New +$202K 0.03% 299

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KHLMVGHM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Asset Management's EWD Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares MSCI Sweden ETF (EWD) in Q4 2016, closing a stake of 7,147 shares — an estimated $208K sold.

Lebenthal Asset Management first reported a position in EWD in Q3 2016 and held it in 1 quarter. The position peaked at $208K in Q3 2016. 66 funds tracked by Wall St. Rank hold EWD as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares MSCI Sweden ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 7,147 iShares MSCI Sweden ETF shares in Q4 2016, an estimated $208K.
  • Lebenthal Asset Management first reported a position in iShares MSCI Sweden ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares MSCI Sweden ETF position peaked at $208K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2016.

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