Lebenthal Asset Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,871	Closed	-$232K	–	329
2016 Q4	$232K	Buy	7,871 +1,093	+16%	+$31.9K	0.03%	308
2016 Q3	$207K	Sell	6,778 -1,979	-23%	-$59.8K	0.03%	300
2016 Q2	$260K	Buy	+8,757	New	+$264K	0.03%	301

Other funds holding EWL

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Lebenthal Asset Management sold out of iShares MSCI Switzerland ETF (EWL) in Q1 2017, closing a stake of 7,871 shares — an estimated $232K sold.

Lebenthal Asset Management first reported a position in EWL in Q2 2016 and held it in 3 quarters. The position peaked at $260K in Q2 2016. 128 funds tracked by Wall St. Rank hold EWL as of Q1 2017.

Lebenthal Asset Management reported no remaining iShares MSCI Switzerland ETF position as of Q1 2017 after selling out during the quarter.
Lebenthal Asset Management sold 7,871 iShares MSCI Switzerland ETF shares in Q1 2017, an estimated $232K.
Lebenthal Asset Management first reported a position in iShares MSCI Switzerland ETF in Q2 2016 and held it in 3 quarters.
Lebenthal Asset Management's iShares MSCI Switzerland ETF position peaked at $260K in Q2 2016.
128 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2017.

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