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Lebenthal Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Lebenthal Asset Management’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,405
Closed -$133K – 475
2016
Q3 		$133K Buy
+2,405
New +$130K 0.02% 320

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

Lebenthal Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2016, closing a stake of 2,405 shares — an estimated $133K sold.

Lebenthal Asset Management first reported a position in IEFA in Q3 2016 and held it in 1 quarter. The position peaked at $133K in Q3 2016. 389 funds tracked by Wall St. Rank hold IEFA as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 2,405 iShares Core MSCI EAFE ETF shares in Q4 2016, an estimated $133K.
  • Lebenthal Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares Core MSCI EAFE ETF position peaked at $133K in Q3 2016.
  • 389 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2016.

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