BlackRock Institutional Trust’s Cowen Inc. Class A Common Stock COWN Stock Holding History

BlackRock Institutional Trust’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.4M	Sell	800,289 -2,495	-0.3%	-$35.8K	﹤0.01%	2280
2016 Q3	$11.7M	Buy	802,784 +3,879	+0.5%	+$51.4K	﹤0.01%	2251
2016 Q2	$9.46M	Sell	798,905 -19,289	-2%	-$263K	﹤0.01%	2319
2016 Q1	$12.5M	Buy	818,194 +2,916	+0.4%	+$38.2K	﹤0.01%	2129
2015 Q4	$12.5M	Buy	815,278 +45,708	+6%	+$792K	﹤0.01%	2186
2015 Q3	$14M	Sell	769,570 -31,273	-4%	-$688K	﹤0.01%	2080
2015 Q2	$20.5M	Sell	800,843 -53,742	-6%	-$1.26M	﹤0.01%	1907
2015 Q1	$17.8M	Sell	854,585 -7,938	-0.9%	-$154K	﹤0.01%	2025
2014 Q4	$16.6M	Sell	862,523 -13,474	-2%	-$224K	﹤0.01%	2028
2014 Q3	$13.1M	Sell	875,997 -17,725	-2%	-$290K	﹤0.01%	2147
2014 Q2	$15.1M	Buy	893,722 +44,624	+5%	+$736K	﹤0.01%	2155
2014 Q1	$15M	Buy	849,098 +6,587	+0.8%	+$108K	﹤0.01%	2157
2013 Q4	$13.2M	Buy	842,511 +79,974	+10%	+$1.22M	﹤0.01%	2227
2013 Q3	$10.5M	Buy	762,537 +4,733	+0.6%	+$63.2K	﹤0.01%	2331
2013 Q2	$8.76M	Buy	+757,804	New	+$8.54M	﹤0.01%	2396

Other funds holding COWN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

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

BFA

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock Institutional Trust's COWN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Cowen Inc. Class A Common Stock (COWN) stake by 0.31% in Q4 2016, selling an estimated $35.8K and leaving 800,289 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

BlackRock Institutional Trust first reported a position in COWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q2 2015. 110 funds tracked by Wall St. Rank hold COWN as of Q4 2016.

BlackRock Institutional Trust held 800,289 shares of Cowen Inc. Class A Common Stock worth $12.4M as of Q4 2016.
BlackRock Institutional Trust sold 2,495 Cowen Inc. Class A Common Stock shares in Q4 2016, an estimated $35.8K.
Cowen Inc. Class A Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2280 holding.
BlackRock Institutional Trust first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Cowen Inc. Class A Common Stock position peaked at $20.5M in Q2 2015.
110 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.