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Lebenthal Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Lebenthal Asset Management’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$607K Sell
18,659
-1,241
-6% -$39.4K 0.08% 248
2016
Q4 		$611K Buy
19,900
+4,220
+27% +$128K 0.08% 241
2016
Q3 		$497K Sell
15,680
-3,041
-16% -$95.2K 0.06% 249
2016
Q2 		$575K Buy
+18,721
New +$594K 0.07% 240

Other funds holding EWU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lebenthal Asset Management reduced its iShares MSCI United Kingdom ETF (EWU) stake by 6.2% in Q1 2017, selling an estimated $39.4K and leaving 18,659 shares worth $607K. The position accounts for 0.08% of the portfolio, ranked #248.

Lebenthal Asset Management first reported a position in EWU in Q2 2016 and has held it in 4 quarters since. The position peaked at $611K in Q4 2016. 172 funds tracked by Wall St. Rank hold EWU as of Q1 2017.

  • Lebenthal Asset Management held 18,659 shares of iShares MSCI United Kingdom ETF worth $607K as of Q1 2017.
  • Lebenthal Asset Management sold 1,241 iShares MSCI United Kingdom ETF shares in Q1 2017, an estimated $39.4K.
  • iShares MSCI United Kingdom ETF made up 0.08% of Lebenthal Asset Management's portfolio in Q1 2017, its #248 holding.
  • Lebenthal Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's iShares MSCI United Kingdom ETF position peaked at $611K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2017.

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