Osborn Williams & Donohoe’s iShares MSCI Italy ETF EWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$110K	–	217
2016 Q3	$110K	Hold	5,000	–	–	0.02%	218
2016 Q2	$109K	Hold	5,000	–	–	0.02%	213
2016 Q1	$122K	Hold	5,000	–	–	0.02%	214
2015 Q4	$137K	Hold	5,000	–	–	0.03%	208
2015 Q3	$142K	Hold	5,000	–	–	0.03%	201
2015 Q2	$154K	Sell	5,000 -3,000	-38%	-$92.5K	0.03%	210
2015 Q1	$237K	Hold	8,000	–	–	0.05%	208
2014 Q4	$218K	Hold	8,000	–	–	0.04%	210
2014 Q3	$251K	Sell	8,000 -1,770	-18%	-$57.5K	0.05%	198
2014 Q2	$330K	Buy	+9,770	New	+$345K	0.07%	180

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Osborn Williams & Donohoe's EWI Position: Q4 2016 in Review

Osborn Williams & Donohoe sold out of iShares MSCI Italy ETF (EWI) in Q4 2016, closing a stake of 5,000 shares — an estimated $110K sold.

Osborn Williams & Donohoe first reported a position in EWI in Q2 2014 and held it in 10 quarters. The position peaked at $330K in Q2 2014. 75 funds tracked by Wall St. Rank hold EWI as of Q4 2016.

Osborn Williams & Donohoe reported no remaining iShares MSCI Italy ETF position as of Q4 2016 after selling out during the quarter.
Osborn Williams & Donohoe sold 5,000 iShares MSCI Italy ETF shares in Q4 2016, an estimated $110K.
Osborn Williams & Donohoe first reported a position in iShares MSCI Italy ETF in Q2 2014 and held it in 10 quarters.
Osborn Williams & Donohoe's iShares MSCI Italy ETF position peaked at $330K in Q2 2014.
75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2016.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.