Osborn Williams & Donohoe’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,334	Closed	-$1.18M	–	229
2015 Q4	$1.18M	Hold	16,334	–	–	0.24%	90
2015 Q3	$1M	Sell	16,334 -2,166	-12%	-$136K	0.22%	99
2015 Q2	$1.24M	Hold	18,500	–	–	0.25%	94
2015 Q1	$1.13M	Hold	18,500	–	–	0.22%	100
2014 Q4	$878K	Hold	18,500	–	–	0.17%	111
2014 Q3	$870K	Hold	18,500	–	–	0.18%	108
2014 Q2	$853K	Hold	18,500	–	–	0.18%	110
2014 Q1	$796K	Hold	18,500	–	–	0.18%	111
2013 Q4	$809K	Hold	18,500	–	–	0.18%	109
2013 Q3	$745K	Hold	18,500	–	–	0.18%	107
2013 Q2	$615K	Buy	+18,500	New	+$625K	0.16%	116

Other funds holding MSCI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Osborn Williams & Donohoe's MSCI Position: Q1 2016 in Review

Osborn Williams & Donohoe sold out of MSCI (MSCI) in Q1 2016, closing a stake of 16,334 shares — an estimated $1.18M sold.

Osborn Williams & Donohoe first reported a position in MSCI in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q2 2015. 304 funds tracked by Wall St. Rank hold MSCI as of Q1 2016.

Osborn Williams & Donohoe reported no remaining MSCI position as of Q1 2016 after selling out during the quarter.
Osborn Williams & Donohoe sold 16,334 MSCI shares in Q1 2016, an estimated $1.18M.
Osborn Williams & Donohoe first reported a position in MSCI in Q2 2013 and held it in 11 quarters.
Osborn Williams & Donohoe's MSCI position peaked at $1.24M in Q2 2015.
304 funds tracked by Wall St. Rank held MSCI as of Q1 2016.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2016, filed 14 Apr 2016.