PEAK6 Group’s iShares US Real Estate ETF IYR Stock Holding History

PEAK6 Group’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,800	Closed	-$2.22M	–	4615
2016 Q4	$2.22M	Buy	28,800 +9,800	+52%	+$745K	0.02%	1225
2016 Q3	$1.53M	Buy	+19,000	New	+$1.57M	0.01%	1453
2016 Q1	–	Sell	-5,000	Closed	-$375K	–	4704
2015 Q4	$375K	Sell	5,000 -14,000	-74%	-$1.05M	﹤0.01%	2885
2015 Q3	$1.35M	Buy	19,000 +14,000	+280%	+$1.02M	0.01%	1917
2015 Q2	$357K	Sell	5,000 -56,800	-92%	-$4.31M	﹤0.01%	3126
2015 Q1	$4.9M	Buy	61,800 +48,300	+358%	+$3.86M	0.04%	689
2014 Q4	$1.04M	Buy	+13,500	New	+$1.01M	0.01%	1923
2014 Q3	–	Sell	-13,500	Closed	-$969K	–	4901
2014 Q2	$969K	Hold	13,500	–	–	0.01%	1658
2014 Q1	$914K	Sell	13,500 -32,000	-70%	-$2.12M	0.01%	1960
2013 Q4	$2.87M	Sell	45,500 -15,300	-25%	-$985K	0.02%	1139
2013 Q3	$1.94M	Sell	60,800 -15,800	-21%	-$1.03M	0.01%	1563
2013 Q2	$5.09K	Buy	+76,600	New	+$5.41M	0.02%	753

Other funds holding IYR

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Group's IYR Position: Q1 2016 in Review

PEAK6 Group sold out of iShares US Real Estate ETF (IYR) in Q1 2016, closing a stake of 14,534 shares — an estimated $1.09M sold.

PEAK6 Group first reported a position in IYR in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q2 2014. 327 funds tracked by Wall St. Rank hold IYR as of Q1 2016.

PEAK6 Group reported no remaining iShares US Real Estate ETF position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 14,534 iShares US Real Estate ETF shares in Q1 2016, an estimated $1.09M.
PEAK6 Group first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 7 quarters.
PEAK6 Group's iShares US Real Estate ETF position peaked at $1.34M in Q2 2014.
327 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2016.

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