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PEAK6 Group’s iShares MSCI EAFE ETF EFA Stock Holding History

PEAK6 Group’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,635
Closed -$153K – 4378
2016
Q2 		$147K Buy
+2,635
New +$152K ﹤0.01% 3355
2014
Q2 		– Sell
-4,891
Closed -$329K – 4718
2014
Q1 		$329K Sell
4,891
-29,371
-86% -$1.94M ﹤0.01% 2945
2013
Q4 		$2.3M Sell
34,262
-190,862
-85% -$12.5M 0.02% 1336
2013
Q3 		$7.19M Buy
225,124
+183,862
+446% +$11.3M 0.05% 506
2013
Q2 		$2.36K Buy
+41,262
New +$2.49M 0.01% 1370

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's EFA Position: Q3 2016 in Review

PEAK6 Group sold out of iShares MSCI EAFE ETF (EFA) in Q3 2016, closing a stake of 2,635 shares — an estimated $153K sold.

PEAK6 Group first reported a position in EFA in Q2 2013 and held it in 5 quarters. The position peaked at $7.19M in Q3 2013. 1,014 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

  • PEAK6 Group reported no remaining iShares MSCI EAFE ETF position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 2,635 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $153K.
  • PEAK6 Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's iShares MSCI EAFE ETF position peaked at $7.19M in Q3 2013.
  • 1,014 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.