LAM
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Lebenthal Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Lebenthal Asset Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,613
Closed -$36K – 428
2016
Q3 		$36K Sell
1,613
-7,650
-83% -$169K ﹤0.01% 478
2016
Q2 		$201K Buy
+9,263
New +$221K 0.03% 319

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lebenthal Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q4 2016, closing a stake of 1,613 shares — an estimated $36K sold.

Lebenthal Asset Management first reported a position in EWI in Q2 2016 and held it in 2 quarters. The position peaked at $201K in Q2 2016. 75 funds tracked by Wall St. Rank hold EWI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares MSCI Italy ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,613 iShares MSCI Italy ETF shares in Q4 2016, an estimated $36K.
  • Lebenthal Asset Management first reported a position in iShares MSCI Italy ETF in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's iShares MSCI Italy ETF position peaked at $201K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2016.

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