Cowen Inc’s Altria Group MO Stock Holding History

Cowen Inc’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,700	Closed	-$542K	–	522
2018 Q1	$542K	Buy	8,700 +5,800	+200%	+$384K	﹤0.01%	127
2017 Q4	$207K	Buy	+2,900	New	+$194K	﹤0.01%	266
2015 Q3	–	Sell	-11,700	Closed	-$57K	–	367
2015 Q2	$57K	Buy	+11,700	New	+$593K	﹤0.01%	433

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cowen Inc's MO Position: Q3 2015 in Review

Cowen Inc sold out of Altria Group (MO) in Q3 2015, closing a stake of 1,000 shares.

Cowen Inc first reported a position in MO in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 1,401 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Cowen Inc reported no remaining Altria Group position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 1,000 Altria Group shares in Q3 2015.
Cowen Inc first reported a position in Altria Group in Q2 2015 and held it in 1 quarter.
Cowen Inc's Altria Group position peaked at $0 in Q2 2015.
1,401 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.