PEAK6 Group’s iShares MSCI Germany ETF EWG Stock Holding History

PEAK6 Group’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,335	Closed	-$965K	–	5125
2015 Q1	$965K	Buy	+32,335	New	+$929K	0.01%	1912
2014 Q4	–	Sell	-200	Closed	-$6K	–	4783
2014 Q3	$6K	Sell	200 -14,367	-99%	-$422K	﹤0.01%	4526
2014 Q2	$456K	Buy	14,567 +5,710	+64%	+$180K	﹤0.01%	2388
2014 Q1	$278K	Buy	+8,857	New	+$273K	﹤0.01%	3118

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

PEAK6 Group's EWG Position: Q2 2015 in Review

PEAK6 Group sold out of iShares MSCI Germany ETF (EWG) in Q2 2015, closing a stake of 32,335 shares — an estimated $965K sold.

PEAK6 Group first reported a position in EWG in Q1 2014 and held it in 4 quarters. The position peaked at $965K in Q1 2015. 216 funds tracked by Wall St. Rank hold EWG as of Q2 2015.

PEAK6 Group reported no remaining iShares MSCI Germany ETF position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 32,335 iShares MSCI Germany ETF shares in Q2 2015, an estimated $965K.
PEAK6 Group first reported a position in iShares MSCI Germany ETF in Q1 2014 and held it in 4 quarters.
PEAK6 Group's iShares MSCI Germany ETF position peaked at $965K in Q1 2015.
216 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.