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	–	Sell	-2,600	Closed	-$389K	–	4726
2018 Q1	$389K	Buy	+2,600	New	+$373K	﹤0.01%	2805
2017 Q4	–	Sell	-35,300	Closed	-$4.13M	–	4534
2017 Q3	$4.13M	Buy	+35,300	New	+$3.92M	0.02%	876
2017 Q2	–	Sell	-200	Closed	-$19K	–	4833
2017 Q1	$19K	Sell	200 -200	-50%	-$18.1K	﹤0.01%	4068
2016 Q4	$32K	Buy	+400	New	+$32.2K	﹤0.01%	4337
2015 Q4	–	Sell	-13,400	Closed	-$797K	–	5086
2015 Q3	$797K	Buy	13,400 +2,400	+22%	+$151K	﹤0.01%	2441
2015 Q2	$677K	Buy	11,000 +7,900	+255%	+$490K	﹤0.01%	2446
2015 Q1	$190K	Buy	+3,100	New	+$173K	﹤0.01%	3485

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.