Lebenthal Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$586K	Buy	19,259 +2,281	+13%	+$64K	0.07%	253
2016 Q4	$450K	Buy	16,978 +3,804	+29%	+$100K	0.06%	261
2016 Q3	$353K	Sell	13,174 -4,448	-25%	-$116K	0.05%	268
2016 Q2	$440K	Buy	+17,622	New	+$480K	0.06%	252

Other funds holding EWP

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

PVH

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Lebenthal Asset Management increased its iShares MSCI Spain ETF (EWP) stake by 13% in Q1 2017, buying an estimated $64K and bringing the position to 19,259 shares worth $586K. The position accounts for 0.07% of the portfolio, ranked #253.

Lebenthal Asset Management first reported a position in EWP in Q2 2016 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold EWP as of Q1 2017.

Lebenthal Asset Management held 19,259 shares of iShares MSCI Spain ETF worth $586K as of Q1 2017.
Lebenthal Asset Management bought 2,281 iShares MSCI Spain ETF shares in Q1 2017, an estimated $64K.
iShares MSCI Spain ETF made up 0.07% of Lebenthal Asset Management's portfolio in Q1 2017, its #253 holding.
Lebenthal Asset Management first reported a position in iShares MSCI Spain ETF in Q2 2016 and has held it in 4 quarters since.
84 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2017.

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