CI
XXII

Cowen Inc’s 22nd Century Group XXII Stock Holding History

Cowen Inc’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Hold
0
– -$123K – 526
2018
Q3 		– Hold
0
– – – 289
2018
Q2 		– Hold
0
– – – 331
2016
Q3 		– Hold
0
– -$73K – 280
2016
Q2 		– Hold
0
– – – 196
2016
Q1 		– Hold
0
– – – 240
2015
Q4 		– Hold
0
– – – 278
2015
Q3 		– Hold
0
– – – 235
2015
Q2 		– Hold
0
– – – 420
2015
Q1 		– Hold
0
– – – 373
2014
Q4 		– Hold
0
– – – 183
2014
Q3 		– Hold
0
– – – 252
2014
Q2 		– Hold
0
– – – 225

Other funds holding XXII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return