Cowen Inc’s Blackrock BLK Stock Holding History

Cowen Inc’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,107	Closed	-$3.85M	–	497
2018 Q1	$3.85M	Sell	7,107 -6,759	-49%	-$3.71M	0.01%	74
2017 Q4	$7.12M	Buy	+13,866	New	+$6.74M	0.01%	61

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cowen Inc's BLK Position: Q2 2018 in Review

Cowen Inc sold out of Blackrock (BLK) in Q2 2018, closing a stake of 7,107 shares — an estimated $3.85M sold.

Cowen Inc first reported a position in BLK in Q4 2017 and held it in 2 quarters. The position peaked at $7.12M in Q4 2017. 1,232 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Cowen Inc reported no remaining Blackrock position as of Q2 2018 after selling out during the quarter.
Cowen Inc sold 7,107 Blackrock shares in Q2 2018, an estimated $3.85M.
Cowen Inc first reported a position in Blackrock in Q4 2017 and held it in 2 quarters.
Cowen Inc's Blackrock position peaked at $7.12M in Q4 2017.
1,232 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.