Lebenthal Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.12M	Sell	21,666 -1,043	-5%	-$53.3K	0.14%	201
2016 Q4	$1.11M	Buy	22,709 +7,782	+52%	+$389K	0.14%	190
2016 Q3	$749K	Buy	+14,927	New	+$727K	0.1%	224

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lebenthal Asset Management reduced its iShares MSCI Japan ETF (EWJ) stake by 4.6% in Q1 2017, selling an estimated $53.3K and leaving 21,666 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #201.

Lebenthal Asset Management first reported a position in EWJ in Q3 2016 and has held it in 3 quarters since. 349 funds tracked by Wall St. Rank hold EWJ as of Q1 2017.

Lebenthal Asset Management held 21,666 shares of iShares MSCI Japan ETF worth $1.12M as of Q1 2017.
Lebenthal Asset Management sold 1,043 iShares MSCI Japan ETF shares in Q1 2017, an estimated $53.3K.
iShares MSCI Japan ETF made up 0.14% of Lebenthal Asset Management's portfolio in Q1 2017, its #201 holding.
Lebenthal Asset Management first reported a position in iShares MSCI Japan ETF in Q3 2016 and has held it in 3 quarters since.
349 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2017.

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