Lebenthal Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,183
Closed -$113K 429
2016
Q3
$113K Buy
+5,183
New +$113K 0.01% 331

Other funds holding EWS

Lebenthal Asset Management's EWS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q4 2016, closing a stake of 5,183 shares — an estimated $113K sold.

Lebenthal Asset Management first reported a position in EWS in Q3 2016 and held it in 1 quarter. The position peaked at $113K in Q3 2016. 112 funds tracked by Wall St. Rank hold EWS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 5,183 iShares MSCI Singapore ETF shares in Q4 2016, an estimated $113K.
  • Lebenthal Asset Management first reported a position in iShares MSCI Singapore ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares MSCI Singapore ETF position peaked at $113K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.