Cowen Inc’s iShares MSCI Mexico ETF EWW Stock Holding History

Cowen Inc’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-208,900	Closed	-$11.3M	–	246
2017 Q2	$11.3M	Buy	+208,900	New	+$10.9M	0.61%	34
2017 Q1	–	Sell	-347,000	Closed	-$15.3M	–	257
2016 Q4	$15.3M	Buy	347,000 +302,600	+682%	+$14.2M	0.63%	29
2016 Q3	$2.15M	Hold	44,400	–	–	0.13%	82
2016 Q2	$2.24M	Buy	+44,400	New	+$2.26M	0.14%	90
2016 Q1	–	Sell	-89,500	Closed	-$4.46M	–	290
2015 Q4	$4.46M	Hold	89,500	–	–	0.33%	74
2015 Q3	$4.61M	Hold	89,500	–	–	0.28%	80
2015 Q2	$5.11M	Buy	89,500 +19,500	+28%	+$1.15M	0.31%	82
2015 Q1	$4.06M	Buy	70,000 +20,000	+40%	+$1.17M	0.34%	65
2014 Q4	$2.97M	Buy	+50,000	New	+$3.21M	0.23%	85

Other funds holding EWW

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

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America

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

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return