Cowen Inc’s T. Rowe Price TROW Stock Holding History

Cowen Inc’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,506	Closed	-$350K	–	423
2015 Q2	$350K	Buy	+4,506	New	+$364K	0.02%	278

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Cowen Inc's TROW Position: Q3 2015 in Review

Cowen Inc sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 4,506 shares — an estimated $350K sold.

Cowen Inc first reported a position in TROW in Q2 2015 and held it in 1 quarter. The position peaked at $350K in Q2 2015. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Cowen Inc reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 4,506 T. Rowe Price shares in Q3 2015, an estimated $350K.
Cowen Inc first reported a position in T. Rowe Price in Q2 2015 and held it in 1 quarter.
Cowen Inc's T. Rowe Price position peaked at $350K in Q2 2015.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

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