Osborn Williams & Donohoe’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$597K	Hold	17,600	–	–	0.08%	175
2019 Q4	$815K	Sell	17,600 -5,456	-24%	-$250K	0.08%	187
2019 Q3	$1.03M	Hold	23,056	–	–	0.1%	166
2019 Q2	$1.09M	Sell	23,056 -44	-0.2%	-$2.04K	0.11%	162
2019 Q1	$1.08M	Buy	23,100 +5,500	+31%	+$243K	0.11%	171
2018 Q4	$716K	Buy	17,600 +2,500	+17%	+$106K	0.13%	137
2018 Q3	$686K	Hold	15,100	–	–	0.11%	145
2018 Q2	$695K	Hold	15,100	–	–	0.12%	141
2018 Q1	$702K	Hold	15,100	–	–	0.12%	136
2017 Q4	$722K	Hold	15,100	–	–	0.12%	134
2017 Q3	$698K	Hold	15,100	–	–	0.13%	132
2017 Q2	$672K	Hold	15,100	–	–	0.12%	136
2017 Q1	$675K	Hold	15,100	–	–	0.12%	136
2016 Q4	$598K	Hold	15,100	–	–	0.11%	144
2016 Q3	$638K	Hold	15,100	–	–	0.12%	140
2016 Q2	$592K	Hold	15,100	–	–	0.12%	138
2016 Q1	$592K	Hold	15,100	–	–	0.12%	135
2015 Q4	$580K	Hold	15,100	–	–	0.12%	133
2015 Q3	$556K	Hold	15,100	–	–	0.12%	132
2015 Q2	$636K	Sell	15,100 -4,000	-21%	-$185K	0.13%	130
2015 Q1	$866K	Hold	19,100	–	–	0.17%	118
2014 Q4	$839K	Hold	19,100	–	–	0.16%	115
2014 Q3	$880K	Sell	19,100 -1,800	-9%	-$90.1K	0.18%	107
2014 Q2	$1.04M	Hold	20,900	–	–	0.22%	93
2014 Q1	$1M	Hold	20,900	–	–	0.22%	92
2013 Q4	$977K	Hold	20,900	–	–	0.22%	91
2013 Q3	$996K	Hold	20,900	–	–	0.24%	92
2013 Q2	$899K	Buy	+20,900	New	+$1.01M	0.23%	94

Other funds holding EPP

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

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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

Osborn Williams & Donohoe held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q1 2020 at 17,600 shares worth $597K. The position accounts for 0.08% of the portfolio, ranked #175.

Osborn Williams & Donohoe first reported a position in EPP in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.09M in Q2 2019. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Osborn Williams & Donohoe held 17,600 shares of iShares MSCI Pacific ex Japan ETF worth $597K as of Q1 2020.
Osborn Williams & Donohoe left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q1 2020.
iShares MSCI Pacific ex Japan ETF made up 0.08% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #175 holding.
Osborn Williams & Donohoe first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's iShares MSCI Pacific ex Japan ETF position peaked at $1.09M in Q2 2019.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

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