LH
ISEE

Lebenthal Holdings’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Lebenthal Holdings’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$419K Buy
8,209
+43
+0.5% +$2.14K 0.05% 267
2016
Q1 		$346K Buy
8,166
+558
+7% +$28.4K 0.06% 279
2015
Q4 		$597K Buy
+7,608
New +$440K 0.14% 197

Other funds holding ISEE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Holdings's ISEE Position: Q2 2016 in Review

Lebenthal Holdings increased its IVERIC bio, Inc. Common Stock (ISEE) stake by 0.53% in Q2 2016, buying an estimated $2.14K and bringing the position to 8,209 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #267.

Lebenthal Holdings first reported a position in ISEE in Q4 2015 and has held it in 3 quarters since. The position peaked at $597K in Q4 2015. 182 funds tracked by Wall St. Rank hold ISEE as of Q2 2016.

  • Lebenthal Holdings held 8,209 shares of IVERIC bio, Inc. Common Stock worth $419K as of Q2 2016.
  • Lebenthal Holdings bought 43 IVERIC bio, Inc. Common Stock shares in Q2 2016, an estimated $2.14K.
  • IVERIC bio, Inc. Common Stock made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #267 holding.
  • Lebenthal Holdings first reported a position in IVERIC bio, Inc. Common Stock in Q4 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's IVERIC bio, Inc. Common Stock position peaked at $597K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2016.

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