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
2017 Q2	–	Sell	-342,100	Closed	-$9.2M	–	327
2017 Q1	$9.2M	Sell	342,100 -21,100	-6%	-$570K	0.44%	35
2016 Q4	$9.5M	Buy	363,200 +175,100	+93%	+$4.52M	0.39%	38
2016 Q3	$4.83M	Buy	+188,100	New	+$4.77M	0.29%	49

Other funds holding EWC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.