Lebenthal Asset Management’s iShares MSCI Belgium ETF EWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-88,983	Closed	-$1.02M	–	965
2016 Q2	$1.02M	Buy	+88,983	New	+$1.59M	0.13%	198

Other funds holding EWK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lebenthal Asset Management's EWK Position: Q3 2016 in Review

Lebenthal Asset Management sold out of iShares MSCI Belgium ETF (EWK) in Q3 2016, closing a stake of 88,983 shares — an estimated $1.02M sold.

Lebenthal Asset Management first reported a position in EWK in Q2 2016 and held it in 1 quarter. The position peaked at $1.02M in Q2 2016. 57 funds tracked by Wall St. Rank hold EWK as of Q3 2016.

Lebenthal Asset Management reported no remaining iShares MSCI Belgium ETF position as of Q3 2016 after selling out during the quarter.
Lebenthal Asset Management sold 88,983 iShares MSCI Belgium ETF shares in Q3 2016, an estimated $1.02M.
Lebenthal Asset Management first reported a position in iShares MSCI Belgium ETF in Q2 2016 and held it in 1 quarter.
Lebenthal Asset Management's iShares MSCI Belgium ETF position peaked at $1.02M in Q2 2016.
57 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.