Cowen Inc’s iShares MSCI Japan ETF EWJ Stock Holding History

Cowen Inc’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,755,600	Closed	-$135M	–	256
2016 Q4	$135M	Buy	2,755,600 +2,476,325	+887%	+$124M	5.6%	4
2016 Q3	$14M	Hold	279,275	–	–	0.83%	22
2016 Q2	$12.8M	Hold	279,275	–	–	0.8%	23
2016 Q1	$12.7M	Hold	279,275	–	–	0.48%	39
2015 Q4	$13.5M	Buy	279,275 +68,125	+32%	+$3.34M	0.99%	20
2015 Q3	$9.65M	Buy	+211,150	New	+$10.4M	0.58%	33

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Cowen Inc's EWJ Position: Q2 2015 in Review

Cowen Inc sold out of iShares MSCI Japan ETF (EWJ) in Q2 2015, closing a stake of 125,000 shares — an estimated $6.26M sold.

Cowen Inc first reported a position in EWJ in Q1 2015 and held it in 1 quarter. The position peaked at $6.26M in Q1 2015. 365 funds tracked by Wall St. Rank hold EWJ as of Q2 2015.

Cowen Inc reported no remaining iShares MSCI Japan ETF position as of Q2 2015 after selling out during the quarter.
Cowen Inc sold 125,000 iShares MSCI Japan ETF shares in Q2 2015, an estimated $6.26M.
Cowen Inc first reported a position in iShares MSCI Japan ETF in Q1 2015 and held it in 1 quarter.
Cowen Inc's iShares MSCI Japan ETF position peaked at $6.26M in Q1 2015.
365 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2015.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.