Lebenthal Holdings’s iShares MSCI Russia ETF ERUS Stock Holding History

Lebenthal Holdings’s Portfolio ERUS Stock Details ERUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$236K	Buy	+8,815	New	+$235K	0.03%	331

Other funds holding ERUS

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lebenthal Holdings's ERUS Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in iShares MSCI Russia ETF (ERUS) in Q2 2016: 8,815 shares worth $236K. The stake represents 0.03% of the portfolio and ranks #331 among its holdings.

57 funds tracked by Wall St. Rank hold ERUS as of Q2 2016.

Lebenthal Holdings held 8,815 shares of iShares MSCI Russia ETF worth $236K as of Q2 2016.
iShares MSCI Russia ETF was a new Lebenthal Holdings position in Q2 2016.
iShares MSCI Russia ETF made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #331 holding.
57 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.