Lebenthal Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Lebenthal Asset Management’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$657K	Buy	17,533 +4,024	+30%	+$150K	0.08%	244
2016 Q4	$451K	Buy	13,509 +13,501	+168,763%	+$464K	0.06%	260
2016 Q3	$0	Buy	+8	New	+$265	﹤0.01%	967

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lebenthal Asset Management increased its iShares MSCI Brazil ETF (EWZ) stake by 30% in Q1 2017, buying an estimated $150K and bringing the position to 17,533 shares worth $657K. The position accounts for 0.08% of the portfolio, ranked #244.

Lebenthal Asset Management first reported a position in EWZ in Q3 2016 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold EWZ as of Q1 2017.

Lebenthal Asset Management held 17,533 shares of iShares MSCI Brazil ETF worth $657K as of Q1 2017.
Lebenthal Asset Management bought 4,024 iShares MSCI Brazil ETF shares in Q1 2017, an estimated $150K.
iShares MSCI Brazil ETF made up 0.08% of Lebenthal Asset Management's portfolio in Q1 2017, its #244 holding.
Lebenthal Asset Management first reported a position in iShares MSCI Brazil ETF in Q3 2016 and has held it in 3 quarters since.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2017.

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