Osborn Williams & Donohoe’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,137	Closed	-$2.93M	–	272
2019 Q4	$2.93M	Sell	42,137 -12,291	-23%	-$830K	0.29%	90
2019 Q3	$3.55M	Buy	54,428 +212	+0.4%	+$13.7K	0.36%	80
2019 Q2	$3.56M	Buy	54,216 +3,651	+7%	+$239K	0.37%	79
2019 Q1	$3.34M	Buy	+50,565	New	+$3.19M	0.34%	83
2017 Q2	–	Sell	-37,000	Closed	-$2.31M	–	220
2017 Q1	$2.31M	Hold	37,000	–	–	0.42%	68
2016 Q4	$2.14M	Hold	37,000	–	–	0.4%	68
2016 Q3	$2.19M	Buy	37,000 +1,325	+4%	+$76.8K	0.42%	71
2016 Q2	$1.99M	Hold	35,675	–	–	0.39%	69
2016 Q1	$2.04M	Hold	35,675	–	–	0.41%	69
2015 Q4	$2.1M	Hold	35,675	–	–	0.43%	66
2015 Q3	$2.05M	Sell	35,675 -35	-0.1%	-$2.16K	0.44%	63
2015 Q2	$2.28M	Sell	35,710 -12,100	-25%	-$806K	0.46%	61
2015 Q1	$3.07M	Sell	47,810 -35	-0.1%	-$2.2K	0.6%	54
2014 Q4	$2.91M	Hold	47,845	–	–	0.57%	53
2014 Q3	$3.07M	Sell	47,845 -75	-0.2%	-$5K	0.64%	50
2014 Q2	$3.23M	Sell	47,920 -16	-0%	-$1.1K	0.67%	50
2014 Q1	$3.22M	Sell	47,936 -2,226	-4%	-$147K	0.71%	47
2013 Q4	$3.37M	Hold	50,162	–	–	0.76%	44
2013 Q3	$3.2M	Buy	50,162 +2,186	+5%	+$134K	0.78%	44
2013 Q2	$2.75M	Buy	+47,976	New	+$2.9M	0.72%	46

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Osborn Williams & Donohoe sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 42,137 shares — an estimated $2.93M sold.

Osborn Williams & Donohoe first reported a position in EFA in Q2 2013 and held it in 20 quarters. The position peaked at $3.56M in Q2 2019. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Osborn Williams & Donohoe reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 42,137 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $2.93M.
Osborn Williams & Donohoe first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 20 quarters.
Osborn Williams & Donohoe's iShares MSCI EAFE ETF position peaked at $3.56M in Q2 2019.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

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