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	-15,800	Closed	-$629K	–	4736
2017 Q3	$629K	Sell	15,800 -800	-5%	-$30.5K	﹤0.01%	2353
2017 Q2	$593K	Buy	16,600 +11,500	+225%	+$397K	﹤0.01%	2378
2017 Q1	$186K	Buy	5,100 +1,400	+38%	+$53.2K	﹤0.01%	3134
2016 Q4	$142K	Buy	+3,700	New	+$134K	﹤0.01%	3623
2016 Q3	–	Sell	-2,900	Closed	-$95K	–	4666
2016 Q2	$95K	Sell	2,900 -1,000	-26%	-$33.5K	﹤0.01%	3605
2016 Q1	$126K	Buy	+3,900	New	+$114K	﹤0.01%	3446
2014 Q4	–	Sell	-6,000	Closed	-$218K	–	5102
2014 Q3	$218K	Buy	+6,000	New	+$225K	﹤0.01%	3237
2014 Q1	–	Sell	-7,200	Closed	-$254K	–	5349
2013 Q4	$254K	Sell	7,200 -7,800	-52%	-$266K	﹤0.01%	3313
2013 Q3	$240K	Buy	15,000 +14,700	+4,900%	+$467K	﹤0.01%	3523
2013 Q2	$9	Buy	+300	New	+$8.54K	﹤0.01%	4792

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.