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PEAK6 Group’s MSCI MSCI Stock Holding History

PEAK6 Group’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.89M Buy
11,400
+500
+5% +$78.9K 0.01% 1411
2018
Q1 		$1.63M Buy
+10,900
New +$1.56M 0.01% 1542
2017
Q4 		– Sell
-31,900
Closed -$3.73M – 4533
2017
Q3 		$3.73M Buy
+31,900
New +$3.54M 0.02% 943
2016
Q1 		– Sell
-11,000
Closed -$793K – 4811
2015
Q4 		$793K Buy
+11,000
New +$735K 0.01% 2152
2015
Q3 		– Sell
-9,500
Closed -$585K – 5420
2015
Q2 		$585K Sell
9,500
-6,400
-40% -$397K ﹤0.01% 2594
2015
Q1 		$975K Buy
+15,900
New +$887K 0.01% 1902

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's MSCI Position: Q2 2018 in Review

PEAK6 Group sold out of MSCI (MSCI) in Q2 2018, closing a stake of 159 shares — an estimated $25.1K sold.

PEAK6 Group first reported a position in MSCI in Q2 2015 and held it in 6 quarters. The position peaked at $924K in Q1 2017. 479 funds tracked by Wall St. Rank hold MSCI as of Q2 2018.

  • PEAK6 Group reported no remaining MSCI position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 159 MSCI shares in Q2 2018, an estimated $25.1K.
  • PEAK6 Group first reported a position in MSCI in Q2 2015 and held it in 6 quarters.
  • PEAK6 Group's MSCI position peaked at $924K in Q1 2017.
  • 479 funds tracked by Wall St. Rank held MSCI as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.