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Lebenthal Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Lebenthal Asset Management’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$346K Sell
5,588
-4,756
-46% -$278K 0.04% 290
2016
Q4 		$551K Sell
10,344
-959
-8% -$52.4K 0.07% 248
2016
Q3 		$657K Buy
11,303
+2,122
+23% +$119K 0.09% 230
2016
Q2 		$478K Buy
+9,181
New +$471K 0.06% 250

Other funds holding EWY

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

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

Lebenthal Asset Management reduced its iShares MSCI South Korea ETF (EWY) stake by 46% in Q1 2017, selling an estimated $278K and leaving 5,588 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #290.

Lebenthal Asset Management first reported a position in EWY in Q2 2016 and has held it in 4 quarters since. The position peaked at $657K in Q3 2016. 211 funds tracked by Wall St. Rank hold EWY as of Q1 2017.

  • Lebenthal Asset Management held 5,588 shares of iShares MSCI South Korea ETF worth $346K as of Q1 2017.
  • Lebenthal Asset Management sold 4,756 iShares MSCI South Korea ETF shares in Q1 2017, an estimated $278K.
  • iShares MSCI South Korea ETF made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #290 holding.
  • Lebenthal Asset Management first reported a position in iShares MSCI South Korea ETF in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's iShares MSCI South Korea ETF position peaked at $657K in Q3 2016.
  • 211 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2017.

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