FMT
COWN

First Mercantile Trust’s Cowen Inc. Class A Common Stock COWN Stock Holding History

First Mercantile Trust’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,488
Closed -$82K – 1011
2015
Q3 		$82K Buy
+4,488
New +$98.8K 0.01% 869
2014
Q3 		– Sell
-489
Closed -$8K – 1249
2014
Q2 		$8K Sell
489
-55
-10% -$907 ﹤0.01% 1124
2014
Q1 		$10K Sell
544
-624
-53% -$10.3K ﹤0.01% 1227
2013
Q4 		$18K Buy
1,168
+385
+49% +$5.9K ﹤0.01% 1095
2013
Q3 		$11K Buy
+783
New +$10.4K ﹤0.01% 1115

Other funds holding COWN

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's COWN Position: Q4 2015 in Review

First Mercantile Trust sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2015, closing a stake of 4,488 shares — an estimated $82K sold.

First Mercantile Trust first reported a position in COWN in Q3 2013 and held it in 5 quarters. The position peaked at $82K in Q3 2015. 141 funds tracked by Wall St. Rank hold COWN as of Q4 2015.

  • First Mercantile Trust reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 4,488 Cowen Inc. Class A Common Stock shares in Q4 2015, an estimated $82K.
  • First Mercantile Trust first reported a position in Cowen Inc. Class A Common Stock in Q3 2013 and held it in 5 quarters.
  • First Mercantile Trust's Cowen Inc. Class A Common Stock position peaked at $82K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.