Cowen Inc’s Dominion Energy D Stock Holding History

Cowen Inc’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$338K	–	283
2015 Q4	$338K	Hold	5,000	–	–	0.02%	225
2015 Q3	$352K	Hold	5,000	–	–	0.02%	190
2015 Q2	$334K	Hold	5,000	–	–	0.02%	281
2015 Q1	$354K	Hold	5,000	–	–	0.03%	253
2014 Q4	$385K	Sell	5,000 -2,500	-33%	-$181K	0.03%	164
2014 Q3	$518K	Hold	7,500	–	–	0.05%	184
2014 Q2	$536K	Hold	7,500	–	–	0.06%	172
2014 Q1	$532K	Buy	+7,500	New	+$512K	0.07%	133

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Cowen Inc's D Position: Q1 2016 in Review

Cowen Inc sold out of Dominion Energy (D) in Q1 2016, closing a stake of 5,000 shares — an estimated $338K sold.

Cowen Inc first reported a position in D in Q1 2014 and held it in 8 quarters. The position peaked at $536K in Q2 2014. 965 funds tracked by Wall St. Rank hold D as of Q1 2016.

Cowen Inc reported no remaining Dominion Energy position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 5,000 Dominion Energy shares in Q1 2016, an estimated $338K.
Cowen Inc first reported a position in Dominion Energy in Q1 2014 and held it in 8 quarters.
Cowen Inc's Dominion Energy position peaked at $536K in Q2 2014.
965 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.