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Cowen Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cowen Inc’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-490,237
Closed -$42.3M – 243
2013
Q3 		$42.3M Sell
490,237
-62,571
-11% -$5.43M 6.24% 3
2013
Q2 		$46.3M Buy
+552,808
New +$46.1M 4.69% 4

Other funds holding IWD

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Cowen Inc's IWD Position: Q4 2013 in Review

Cowen Inc sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2013, closing a stake of 490,237 shares — an estimated $42.3M sold.

Cowen Inc first reported a position in IWD in Q2 2013 and held it in 2 quarters. The position peaked at $46.3M in Q2 2013. 432 funds tracked by Wall St. Rank hold IWD as of Q4 2013.

  • Cowen Inc reported no remaining iShares Russell 1000 Value ETF position as of Q4 2013 after selling out during the quarter.
  • Cowen Inc sold 490,237 iShares Russell 1000 Value ETF shares in Q4 2013, an estimated $42.3M.
  • Cowen Inc first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 2 quarters.
  • Cowen Inc's iShares Russell 1000 Value ETF position peaked at $46.3M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2013.

Based on Cowen Inc's 13F filing for Q4 2013, filed 13 Feb 2014.