Cowen Inc’s iShares China Large-Cap ETF FXI Stock Holding History

Cowen Inc’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$26K	Buy	+50,000	New	+$2.14M	﹤0.01%	363
2017 Q1	–	Sell	-100,000	Closed	-$3.47M	–	259
2016 Q4	$3.47M	Buy	100,000 +44,700	+81%	+$1.65M	0.14%	71
2016 Q3	$2.1M	Hold	55,300	–	–	0.12%	83
2016 Q2	$1.89M	Hold	55,300	–	–	0.12%	96
2016 Q1	$1.87M	Sell	55,300 -54,500	-50%	-$1.71M	0.07%	113
2015 Q4	$3.88M	Buy	+109,800	New	+$4.13M	0.28%	81
2015 Q3	–	Sell	-149,700	Closed	-$6.9M	–	325
2015 Q2	$6.9M	Buy	+149,700	New	+$7.41M	0.42%	61

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cowen Inc's FXI Position: Q3 2013 in Review

Cowen Inc sold out of iShares China Large-Cap ETF (FXI) in Q3 2013, closing a stake of 116,400 shares — an estimated $3.79M sold.

Cowen Inc first reported a position in FXI in Q2 2013 and held it in 1 quarter. The position peaked at $3.79M in Q2 2013. 308 funds tracked by Wall St. Rank hold FXI as of Q3 2013.

Cowen Inc reported no remaining iShares China Large-Cap ETF position as of Q3 2013 after selling out during the quarter.
Cowen Inc sold 116,400 iShares China Large-Cap ETF shares in Q3 2013, an estimated $3.79M.
Cowen Inc first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 1 quarter.
Cowen Inc's iShares China Large-Cap ETF position peaked at $3.79M in Q2 2013.
308 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2013.

Based on Cowen Inc's 13F filing for Q3 2013, filed 15 Nov 2013.