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 $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

NIMI

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cowen Inc's EWW Position: Q4 2017 in Review

Cowen Inc sold out of iShares MSCI Mexico ETF (EWW) in Q4 2017, closing a stake of 210,500 shares — an estimated $11.5M sold.

Cowen Inc first reported a position in EWW in Q3 2017 and held it in 1 quarter. The position peaked at $11.5M in Q3 2017. 164 funds tracked by Wall St. Rank hold EWW as of Q4 2017.

Cowen Inc reported no remaining iShares MSCI Mexico ETF position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 210,500 iShares MSCI Mexico ETF shares in Q4 2017, an estimated $11.5M.
Cowen Inc first reported a position in iShares MSCI Mexico ETF in Q3 2017 and held it in 1 quarter.
Cowen Inc's iShares MSCI Mexico ETF position peaked at $11.5M in Q3 2017.
164 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.