PEAK6 Group’s iShares MSCI Australia ETF EWA Stock Holding History

PEAK6 Group’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150,000	Closed	-$2.84M	–	4572
2015 Q4	$2.84M	Hold	150,000	–	–	0.02%	1080
2015 Q3	$2.69M	Hold	150,000	–	–	0.01%	1332
2015 Q2	$3.15M	Hold	150,000	–	–	0.02%	1143
2015 Q1	$3.43M	Sell	150,000 -10,000	-6%	-$229K	0.03%	904
2014 Q4	$3.55M	Sell	160,000 -375,200	-70%	-$8.92M	0.03%	877
2014 Q3	$23M	Buy	535,200 +525,200	+5,252%	+$13.8M	0.18%	94
2014 Q2	$261K	Hold	10,000	–	–	﹤0.01%	2944
2014 Q1	$259K	Hold	10,000	–	–	﹤0.01%	3180
2013 Q4	$244K	Sell	10,000 -10,000	-50%	-$256K	﹤0.01%	3348
2013 Q3	$253K	Buy	20,000 +10,000	+100%	+$240K	﹤0.01%	3473
2013 Q2	$226	Buy	+10,000	New	+$258K	﹤0.01%	3505

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PEAK6 Group's EWA Position: Q1 2016 in Review

PEAK6 Group sold out of iShares MSCI Australia ETF (EWA) in Q1 2016, closing a stake of 128,945 shares — an estimated $2.44M sold.

PEAK6 Group first reported a position in EWA in Q2 2013 and held it in 11 quarters. The position peaked at $2.61M in Q3 2015. 157 funds tracked by Wall St. Rank hold EWA as of Q1 2016.

PEAK6 Group reported no remaining iShares MSCI Australia ETF position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 128,945 iShares MSCI Australia ETF shares in Q1 2016, an estimated $2.44M.
PEAK6 Group first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 11 quarters.
PEAK6 Group's iShares MSCI Australia ETF position peaked at $2.61M in Q3 2015.
157 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.