CI
ETFC

Cowen Inc’s E*Trade Financial Corporation ETFC Stock Holding History

Cowen Inc’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-65,500
Closed -$2.29M – 362
2017
Q1 		$2.29M Buy
+65,500
New +$2.35M 0.11% 88
2015
Q3 		– Sell
-23,496
Closed -$704K – 472
2015
Q2 		$704K Hold
23,496
– – 0.04% 184
2015
Q1 		$671K Buy
+23,496
New +$599K 0.06% 163

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen Inc's ETFC Position: Q2 2017 in Review

Cowen Inc sold out of E*Trade Financial Corporation (ETFC) in Q2 2017, closing a stake of 65,500 shares — an estimated $2.29M sold.

Cowen Inc first reported a position in ETFC in Q1 2015 and held it in 3 quarters. The position peaked at $2.29M in Q1 2017. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Cowen Inc reported no remaining E*Trade Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Cowen Inc sold 65,500 E*Trade Financial Corporation shares in Q2 2017, an estimated $2.29M.
  • Cowen Inc first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 3 quarters.
  • Cowen Inc's E*Trade Financial Corporation position peaked at $2.29M in Q1 2017.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Cowen Inc's 13F filing for Q2 2017, filed 10 Aug 2017.