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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
-11,800
Closed -$659K – 4379
2016
Q2 		$659K Buy
+11,800
New +$679K 0.01% 2148
2015
Q4 		– Sell
-150,000
Closed -$8.6M – 4878
2015
Q3 		$8.6M Buy
150,000
+140,000
+1,400% +$8.64M 0.05% 551
2015
Q2 		$635K Buy
+10,000
New +$666K ﹤0.01% 2511
2014
Q2 		– Sell
-156,100
Closed -$10.5M – 4719
2014
Q1 		$10.5M Buy
+156,100
New +$10.3M 0.09% 256

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.