PEAK6 Group’s iShares MSCI Mexico ETF EWW Stock Holding History

PEAK6 Group’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,000	Closed	-$806K	–	4402
2016 Q1	$806K	Sell	15,000 -5,000	-25%	-$243K	0.01%	1866
2015 Q4	$997K	Sell	20,000 -505,000	-96%	-$26.9M	0.01%	1927
2015 Q3	$27.1M	Buy	+525,000	New	+$28.4M	0.14%	138
2015 Q1	–	Sell	-27,500	Closed	-$1.63M	–	4868
2014 Q4	$1.63M	Buy	+27,500	New	+$1.77M	0.01%	1521
2013 Q3	–	Sell	-1,800	Closed	-$117	–	5193
2013 Q2	$117	Buy	+1,800	New	+$125K	﹤0.01%	4019

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

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

PVH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's EWW Position: Q1 2016 in Review

PEAK6 Group sold out of iShares MSCI Mexico ETF (EWW) in Q1 2016, closing a stake of 20,035 shares — an estimated $972K sold.

PEAK6 Group first reported a position in EWW in Q4 2013 and held it in 3 quarters. The position peaked at $5.86M in Q3 2015. 153 funds tracked by Wall St. Rank hold EWW as of Q1 2016.

PEAK6 Group reported no remaining iShares MSCI Mexico ETF position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 20,035 iShares MSCI Mexico ETF shares in Q1 2016, an estimated $972K.
PEAK6 Group first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 3 quarters.
PEAK6 Group's iShares MSCI Mexico ETF position peaked at $5.86M in Q3 2015.
153 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2016.

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