Osborn Williams & Donohoe’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,300	Closed	-$452K	–	237
2014 Q3	$452K	Hold	10,300	–	–	0.09%	148
2014 Q2	$490K	Sell	10,300 -300	-3%	-$14K	0.1%	144
2014 Q1	$464K	Hold	10,600	–	–	0.1%	145
2013 Q4	$458K	Sell	10,600 -200	-2%	-$8.47K	0.1%	147
2013 Q3	$443K	Hold	10,800	–	–	0.11%	146
2013 Q2	$413K	Buy	+10,800	New	+$430K	0.11%	146

Other funds holding IXC

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

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

Osborn Williams & Donohoe's IXC Position: Q4 2014 in Review

Osborn Williams & Donohoe sold out of iShares Global Energy ETF (IXC) in Q4 2014, closing a stake of 10,300 shares — an estimated $452K sold.

Osborn Williams & Donohoe first reported a position in IXC in Q2 2013 and held it in 6 quarters. The position peaked at $490K in Q2 2014. 107 funds tracked by Wall St. Rank hold IXC as of Q4 2014.

Osborn Williams & Donohoe reported no remaining iShares Global Energy ETF position as of Q4 2014 after selling out during the quarter.
Osborn Williams & Donohoe sold 10,300 iShares Global Energy ETF shares in Q4 2014, an estimated $452K.
Osborn Williams & Donohoe first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 6 quarters.
Osborn Williams & Donohoe's iShares Global Energy ETF position peaked at $490K in Q2 2014.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2014.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.