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

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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. 433 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.
433 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.