Osborn Williams & Donohoe’s iShares MSCI Canada ETF EWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,100	Closed	-$594K	–	221
2017 Q1	$594K	Hold	22,100	–	–	0.11%	147
2016 Q4	$578K	Hold	22,100	–	–	0.11%	149
2016 Q3	$568K	Hold	22,100	–	–	0.11%	149
2016 Q2	$542K	Hold	22,100	–	–	0.11%	145
2016 Q1	$524K	Hold	22,100	–	–	0.11%	144
2015 Q4	$475K	Hold	22,100	–	–	0.1%	146
2015 Q3	$510K	Hold	22,100	–	–	0.11%	138
2015 Q2	$553K	Sell	22,100 -500	-2%	-$14.1K	0.11%	139
2015 Q1	$614K	Hold	22,600	–	–	0.12%	137
2014 Q4	$652K	Hold	22,600	–	–	0.13%	133
2014 Q3	$694K	Sell	22,600 -1,434	-6%	-$46.2K	0.14%	125
2014 Q2	$771K	Hold	24,034	–	–	0.16%	115
2014 Q1	$710K	Hold	24,034	–	–	0.16%	121
2013 Q4	$701K	Hold	24,034	–	–	0.16%	121
2013 Q3	$680K	Hold	24,034	–	–	0.17%	115
2013 Q2	$628K	Buy	+24,034	New	+$662K	0.16%	115

Other funds holding EWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osborn Williams & Donohoe's EWC Position: Q2 2017 in Review

Osborn Williams & Donohoe sold out of iShares MSCI Canada ETF (EWC) in Q2 2017, closing a stake of 22,100 shares — an estimated $594K sold.

Osborn Williams & Donohoe first reported a position in EWC in Q2 2013 and held it in 16 quarters. The position peaked at $771K in Q2 2014. 219 funds tracked by Wall St. Rank hold EWC as of Q2 2017.

Osborn Williams & Donohoe reported no remaining iShares MSCI Canada ETF position as of Q2 2017 after selling out during the quarter.
Osborn Williams & Donohoe sold 22,100 iShares MSCI Canada ETF shares in Q2 2017, an estimated $594K.
Osborn Williams & Donohoe first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 16 quarters.
Osborn Williams & Donohoe's iShares MSCI Canada ETF position peaked at $771K in Q2 2014.
219 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2017.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2017, filed 20 Jul 2017.