PEAK6 Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

PEAK6 Group’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$15.5M	Buy	+357,000	New	+$16.5M	0.07%	284
2016 Q3	–	Sell	-1,100	Closed	-$38K	–	4377
2016 Q2	$38K	Buy	+1,100	New	+$36.9K	﹤0.01%	3935
2015 Q4	–	Sell	-750,000	Closed	-$24.6M	–	4877
2015 Q3	$24.6M	Buy	+750,000	New	+$26.5M	0.13%	170
2015 Q1	–	Sell	-467,300	Closed	-$18.4M	–	4851
2014 Q4	$18.4M	Buy	+467,300	New	+$19M	0.14%	145
2014 Q3	–	Sell	-517,300	Closed	-$22.4M	–	4769
2014 Q2	$22.4M	Buy	517,300 +440,100	+570%	+$18.7M	0.21%	76
2014 Q1	$3.17M	Buy	+77,200	New	+$3.03M	0.03%	927
2013 Q4	–	Sell	-249,600	Closed	-$5.09M	–	4996
2013 Q3	$5.09M	Buy	249,600 +214,600	+613%	+$8.5M	0.03%	750
2013 Q2	$1.35K	Buy	+35,000	New	+$1.45M	0.01%	1878

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PEAK6 Group's EEM Position: Q2 2018 in Review

PEAK6 Group opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2018: 109,045 shares worth $4.72M. The stake represents 0.02% of the portfolio and ranks #796 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in EEM as recently as Q2 2016.

PEAK6 Group first reported a position in EEM in Q3 2013 and has held it in 8 quarters since. The position peaked at $10.6M in Q3 2015. 1,095 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

PEAK6 Group held 109,045 shares of iShares MSCI Emerging Markets ETF worth $4.72M as of Q2 2018.
iShares MSCI Emerging Markets ETF was a new PEAK6 Group position in Q2 2018.
iShares MSCI Emerging Markets ETF made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #796 holding.
PEAK6 Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 8 quarters since.
PEAK6 Group's iShares MSCI Emerging Markets ETF position peaked at $10.6M in Q3 2015.
1,095 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.