Cowen Inc’s Sempra SRE Stock Holding History

Cowen Inc’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,200	Closed	-$385K	–	347
2015 Q4	$385K	Buy	+8,200	New	+$405K	0.03%	215

Other funds holding SRE

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cowen Inc's SRE Position: Q1 2016 in Review

Cowen Inc sold out of Sempra (SRE) in Q1 2016, closing a stake of 8,200 shares — an estimated $385K sold.

Cowen Inc first reported a position in SRE in Q4 2015 and held it in 1 quarter. The position peaked at $385K in Q4 2015. 578 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

Cowen Inc reported no remaining Sempra position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 8,200 Sempra shares in Q1 2016, an estimated $385K.
Cowen Inc first reported a position in Sempra in Q4 2015 and held it in 1 quarter.
Cowen Inc's Sempra position peaked at $385K in Q4 2015.
578 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.