PEAK6 Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

PEAK6 Group’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,425	Closed	-$250K	–	5314
2013 Q4	$250K	Buy	5,425 +925	+21%	+$43.7K	﹤0.01%	3325
2013 Q3	$108K	Buy	4,500 +3,275	+267%	+$160K	﹤0.01%	4152
2013 Q2	$62	Buy	+1,225	New	+$71.5K	﹤0.01%	4332

Other funds holding REM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PEAK6 Group's REM Position: Q1 2014 in Review

PEAK6 Group sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2014, closing a stake of 5,425 shares — an estimated $250K sold.

PEAK6 Group first reported a position in REM in Q2 2013 and held it in 3 quarters. The position peaked at $250K in Q4 2013. 109 funds tracked by Wall St. Rank hold REM as of Q1 2014.

PEAK6 Group reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2014 after selling out during the quarter.
PEAK6 Group sold 5,425 iShares Mortgage Real Estate ETF shares in Q1 2014, an estimated $250K.
PEAK6 Group first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 3 quarters.
PEAK6 Group's iShares Mortgage Real Estate ETF position peaked at $250K in Q4 2013.
109 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.