PEAK6 Group’s Sun Life Financial SLF Stock Holding History

PEAK6 Group’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,200	Closed	-$884K	–	4735
2017 Q3	$884K	Sell	22,200 -5,300	-19%	-$202K	﹤0.01%	2064
2017 Q2	$983K	Sell	27,500 -21,700	-44%	-$748K	0.01%	1940
2017 Q1	$1.8M	Buy	49,200 +14,600	+42%	+$555K	0.01%	1227
2016 Q4	$1.33M	Buy	+34,600	New	+$1.25M	0.01%	1625
2016 Q3	–	Sell	-15,100	Closed	-$496K	–	4665
2016 Q2	$496K	Buy	15,100 +2,600	+21%	+$87.1K	﹤0.01%	2369
2016 Q1	$403K	Buy	+12,500	New	+$367K	﹤0.01%	2478
2014 Q4	–	Sell	-2,000	Closed	-$73K	–	5100
2014 Q3	$73K	Buy	+2,000	New	+$75.2K	﹤0.01%	3960
2014 Q2	–	Sell	-6,600	Closed	-$229K	–	5079
2014 Q1	$229K	Sell	6,600 -5,200	-44%	-$179K	﹤0.01%	3299
2013 Q4	$417K	Sell	11,800 -38,000	-76%	-$1.29M	﹤0.01%	2842
2013 Q3	$797K	Buy	49,800 +33,400	+204%	+$1.06M	0.01%	2397
2013 Q2	$486	Buy	+16,400	New	+$467K	﹤0.01%	2820

Other funds holding SLF

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PEAK6 Group's SLF Position: Q4 2014 in Review

PEAK6 Group sold out of Sun Life Financial (SLF) in Q4 2014, closing a stake of 400 shares — an estimated $15K sold.

PEAK6 Group first reported a position in SLF in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 224 funds tracked by Wall St. Rank hold SLF as of Q4 2014.

PEAK6 Group reported no remaining Sun Life Financial position as of Q4 2014 after selling out during the quarter.
PEAK6 Group sold 400 Sun Life Financial shares in Q4 2014, an estimated $15K.
PEAK6 Group first reported a position in Sun Life Financial in Q3 2014 and held it in 1 quarter.
PEAK6 Group's Sun Life Financial position peaked at $15K in Q3 2014.
224 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.