Cowen Inc’s iShares MSCI Canada ETF EWC Stock Holding History

Cowen Inc’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$267K	–	315
2015 Q2	$267K	Sell	10,000 -70,000	-88%	-$1.98M	0.02%	304
2015 Q1	$2.17M	Buy	80,000 +70,000	+700%	+$1.92M	0.18%	82
2014 Q4	$289K	Hold	10,000	–	–	0.02%	174
2014 Q3	$307K	Hold	10,000	–	–	0.03%	228
2014 Q2	$322K	Hold	10,000	–	–	0.04%	195
2014 Q1	$296K	Hold	10,000	–	–	0.04%	156
2013 Q4	$292K	Hold	10,000	–	–	0.05%	186
2013 Q3	$283K	Hold	10,000	–	–	0.04%	172
2013 Q2	$262K	Buy	+10,000	New	+$276K	0.03%	174

Other funds holding EWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cowen Inc's EWC Position: Q3 2015 in Review

Cowen Inc sold out of iShares MSCI Canada ETF (EWC) in Q3 2015, closing a stake of 10,000 shares — an estimated $267K sold.

Cowen Inc first reported a position in EWC in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q1 2015. 217 funds tracked by Wall St. Rank hold EWC as of Q3 2015.

Cowen Inc reported no remaining iShares MSCI Canada ETF position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 10,000 iShares MSCI Canada ETF shares in Q3 2015, an estimated $267K.
Cowen Inc first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 9 quarters.
Cowen Inc's iShares MSCI Canada ETF position peaked at $2.17M in Q1 2015.
217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.