PEAK6 Group’s iShares MSCI Sweden ETF EWD Stock Holding History

PEAK6 Group’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,850	Closed	-$227K	–	4782
2014 Q3	$227K	Sell	6,850 -19,878	-74%	-$678K	﹤0.01%	3204
2014 Q2	$943K	Buy	+26,728	New	+$977K	0.01%	1680
2014 Q1	–	Sell	-6,600	Closed	-$236K	–	5030
2013 Q4	$236K	Buy	+6,600	New	+$225K	﹤0.01%	3380

Other funds holding EWD

PVH

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PEAK6 Group's EWD Position: Q4 2014 in Review

PEAK6 Group sold out of iShares MSCI Sweden ETF (EWD) in Q4 2014, closing a stake of 6,850 shares — an estimated $227K sold.

PEAK6 Group first reported a position in EWD in Q4 2013 and held it in 3 quarters. The position peaked at $943K in Q2 2014. 65 funds tracked by Wall St. Rank hold EWD as of Q4 2014.

PEAK6 Group reported no remaining iShares MSCI Sweden ETF position as of Q4 2014 after selling out during the quarter.
PEAK6 Group sold 6,850 iShares MSCI Sweden ETF shares in Q4 2014, an estimated $227K.
PEAK6 Group first reported a position in iShares MSCI Sweden ETF in Q4 2013 and held it in 3 quarters.
PEAK6 Group's iShares MSCI Sweden ETF position peaked at $943K in Q2 2014.
65 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.