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Lebenthal Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Lebenthal Asset Management’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,052
Closed -$212K – 427
2016
Q3 		$212K Sell
8,052
-2,008
-20% -$51.5K 0.03% 296
2016
Q2 		$242K Buy
+10,060
New +$257K 0.03% 306

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1CP
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Lebenthal Asset Management's EWG Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q4 2016, closing a stake of 8,052 shares — an estimated $212K sold.

Lebenthal Asset Management first reported a position in EWG in Q2 2016 and held it in 2 quarters. The position peaked at $242K in Q2 2016. 182 funds tracked by Wall St. Rank hold EWG as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares MSCI Germany ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 8,052 iShares MSCI Germany ETF shares in Q4 2016, an estimated $212K.
  • Lebenthal Asset Management first reported a position in iShares MSCI Germany ETF in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's iShares MSCI Germany ETF position peaked at $242K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2016.

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