Lebenthal Holdings’s iShares MSCI Germany ETF EWG Stock Holding History

Lebenthal Holdings’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$242K	Buy	+10,060	New	+$257K	0.03%	327

Other funds holding EWG

BFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

PPFA

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

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Lebenthal Holdings's EWG Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in iShares MSCI Germany ETF (EWG) in Q2 2016: 10,060 shares worth $242K. The stake represents 0.03% of the portfolio and ranks #327 among its holdings.

184 funds tracked by Wall St. Rank hold EWG as of Q2 2016.

Lebenthal Holdings held 10,060 shares of iShares MSCI Germany ETF worth $242K as of Q2 2016.
iShares MSCI Germany ETF was a new Lebenthal Holdings position in Q2 2016.
iShares MSCI Germany ETF made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #327 holding.
184 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2016.

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