Lebenthal Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$292K	Buy	6,634 +1,244	+23%	+$52.7K	0.04%	302
2016 Q4	$219K	Sell	5,390 -90	-2%	-$3.61K	0.03%	309
2016 Q3	$227K	Sell	5,480 -5	-0.1%	-$204	0.03%	290
2016 Q2	$217K	Buy	+5,485	New	+$227K	0.03%	313

Other funds holding IEUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

CIG

Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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

Lebenthal Asset Management increased its iShares Core MSCI Europe ETF (IEUR) stake by 23% in Q1 2017, buying an estimated $52.7K and bringing the position to 6,634 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #302.

Lebenthal Asset Management first reported a position in IEUR in Q2 2016 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold IEUR as of Q1 2017.

Lebenthal Asset Management held 6,634 shares of iShares Core MSCI Europe ETF worth $292K as of Q1 2017.
Lebenthal Asset Management bought 1,244 iShares Core MSCI Europe ETF shares in Q1 2017, an estimated $52.7K.
iShares Core MSCI Europe ETF made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #302 holding.
Lebenthal Asset Management first reported a position in iShares Core MSCI Europe ETF in Q2 2016 and has held it in 4 quarters since.
84 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2017.

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