Osborn Williams & Donohoe’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Osborn Williams & Donohoe’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,265	Closed	-$1.94M	–	271
2019 Q4	$1.94M	Sell	43,265 -6,178	-12%	-$265K	0.19%	118
2019 Q3	$2.02M	Sell	49,443 -5,230	-10%	-$216K	0.2%	123
2019 Q2	$2.35M	Sell	54,673 -964	-2%	-$40.9K	0.24%	109
2019 Q1	$2.45M	Buy	+55,637	New	+$2.34M	0.25%	106

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osborn Williams & Donohoe's EEM Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 43,265 shares — an estimated $1.94M sold.

Osborn Williams & Donohoe first reported a position in EEM in Q1 2019 and held it in 4 quarters. The position peaked at $2.45M in Q1 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Osborn Williams & Donohoe reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 43,265 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $1.94M.
Osborn Williams & Donohoe first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 4 quarters.
Osborn Williams & Donohoe's iShares MSCI Emerging Markets ETF position peaked at $2.45M in Q1 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.