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Lebenthal Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Lebenthal Asset Management’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$543K Buy
16,335
+4,008
+33% +$128K 0.07% 255
2016
Q4 		$362K Buy
12,327
+918
+8% +$28.2K 0.05% 275
2016
Q3 		$358K Sell
11,409
-710
-6% -$21.5K 0.05% 266
2016
Q2 		$341K Buy
+12,119
New +$323K 0.04% 275

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lebenthal Asset Management increased its iShares MSCI Taiwan ETF (EWT) stake by 33% in Q1 2017, buying an estimated $128K and bringing the position to 16,335 shares worth $543K. The position accounts for 0.07% of the portfolio, ranked #255.

Lebenthal Asset Management first reported a position in EWT in Q2 2016 and has held it in 4 quarters since. 194 funds tracked by Wall St. Rank hold EWT as of Q1 2017.

  • Lebenthal Asset Management held 16,335 shares of iShares MSCI Taiwan ETF worth $543K as of Q1 2017.
  • Lebenthal Asset Management bought 4,008 iShares MSCI Taiwan ETF shares in Q1 2017, an estimated $128K.
  • iShares MSCI Taiwan ETF made up 0.07% of Lebenthal Asset Management's portfolio in Q1 2017, its #255 holding.
  • Lebenthal Asset Management first reported a position in iShares MSCI Taiwan ETF in Q2 2016 and has held it in 4 quarters since.
  • 194 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2017.

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