Cowen Inc’s Microsoft MSFT Stock Holding History

Cowen Inc’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,500	Closed	-$25K	–	423
2018 Q3	$25K	Buy	7,500 +2,200	+42%	+$238K	﹤0.01%	415
2018 Q2	$39	Buy	+5,300	New	+$514K	﹤0.01%	404
2018 Q1	–	Sell	-16,200	Closed	-$1.39M	–	254
2017 Q4	$1.39M	Buy	+16,200	New	+$1.33M	﹤0.01%	128
2015 Q4	–	Sell	-3,800	Closed	-$169K	–	321
2015 Q3	$169K	Buy	+3,800	New	+$171K	0.01%	218

Other funds holding MSFT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cowen Inc's MSFT Position: Q2 2019 in Review

Cowen Inc sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 2,952 shares — an estimated $348K sold.

Cowen Inc first reported a position in MSFT in Q3 2013 and held it in 17 quarters. The position peaked at $10.3M in Q1 2018. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Cowen Inc reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
Cowen Inc sold 2,952 Microsoft shares in Q2 2019, an estimated $348K.
Cowen Inc first reported a position in Microsoft in Q3 2013 and held it in 17 quarters.
Cowen Inc's Microsoft position peaked at $10.3M in Q1 2018.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.