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Osborn Williams & Donohoe’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Osborn Williams & Donohoe’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-155
Closed -$18K – 589
2019
Q1 		$18K Buy
+155
New +$16.9K ﹤0.01% 572

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Osborn Williams & Donohoe's RXI Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2019, closing a stake of 155 shares — an estimated $18K sold.

Osborn Williams & Donohoe first reported a position in RXI in Q1 2019 and held it in 1 quarter. The position peaked at $18K in Q1 2019. 63 funds tracked by Wall St. Rank hold RXI as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 155 iShares Global Consumer Discretionary ETF shares in Q2 2019, an estimated $18K.
  • Osborn Williams & Donohoe first reported a position in iShares Global Consumer Discretionary ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's iShares Global Consumer Discretionary ETF position peaked at $18K in Q1 2019.
  • 63 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.