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Lebenthal Asset Management’s iShares MSCI France ETF EWQ Stock Holding History

Lebenthal Asset Management’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$387K Sell
14,616
-696
-5% -$17.7K 0.05% 276
2016
Q4 		$378K Sell
15,312
-1,591
-9% -$38.1K 0.05% 273
2016
Q3 		$408K Sell
16,903
-58
-0.3% -$1.38K 0.05% 257
2016
Q2 		$388K Buy
+16,961
New +$410K 0.05% 262

Other funds holding EWQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 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

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

Lebenthal Asset Management reduced its iShares MSCI France ETF (EWQ) stake by 4.5% in Q1 2017, selling an estimated $17.7K and leaving 14,616 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #276.

Lebenthal Asset Management first reported a position in EWQ in Q2 2016 and has held it in 4 quarters since. The position peaked at $408K in Q3 2016. 77 funds tracked by Wall St. Rank hold EWQ as of Q1 2017.

  • Lebenthal Asset Management held 14,616 shares of iShares MSCI France ETF worth $387K as of Q1 2017.
  • Lebenthal Asset Management sold 696 iShares MSCI France ETF shares in Q1 2017, an estimated $17.7K.
  • iShares MSCI France ETF made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #276 holding.
  • Lebenthal Asset Management first reported a position in iShares MSCI France ETF in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's iShares MSCI France ETF position peaked at $408K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2017.

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