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Lebenthal Asset Management’s iShares US Energy ETF IYE Stock Holding History

Lebenthal Asset Management’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,871
Closed -$112K – 492
2016
Q3 		$112K Buy
+2,871
New +$109K 0.01% 333

Other funds holding IYE

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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
ANTB
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Lebenthal Asset Management sold out of iShares US Energy ETF (IYE) in Q4 2016, closing a stake of 2,871 shares — an estimated $112K sold.

Lebenthal Asset Management first reported a position in IYE in Q3 2016 and held it in 1 quarter. The position peaked at $112K in Q3 2016. 180 funds tracked by Wall St. Rank hold IYE as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares US Energy ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 2,871 iShares US Energy ETF shares in Q4 2016, an estimated $112K.
  • Lebenthal Asset Management first reported a position in iShares US Energy ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares US Energy ETF position peaked at $112K in Q3 2016.
  • 180 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2016.

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