PEAK6 Group’s Sumitomo Mitsui Financial SMFG Stock Holding History

PEAK6 Group’s Portfolio SMFG Stock Details SMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$389K	Buy	+50,000	New	+$415K	﹤0.01%	2795
2016 Q1	–	Sell	-18,200	Closed	-$138K	–	4992
2015 Q4	$138K	Hold	18,200	–	–	﹤0.01%	3742
2015 Q3	$139K	Hold	18,200	–	–	﹤0.01%	4064
2015 Q2	$162K	Buy	+18,200	New	+$158K	﹤0.01%	3918
2014 Q1	–	Sell	-100	Closed	-$1K	–	5354
2013 Q4	$1K	Sell	100 -500	-83%	-$4.97K	﹤0.01%	4803
2013 Q3	$3K	Sell	600 -400	-40%	-$3.8K	﹤0.01%	5002
2013 Q2	$9	Buy	+1,000	New	+$8.93K	﹤0.01%	4793

Other funds holding SMFG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's SMFG Position: Q3 2015 in Review

PEAK6 Group sold out of Sumitomo Mitsui Financial (SMFG) in Q3 2015, closing a stake of 11,454 shares — an estimated $96.3K sold.

PEAK6 Group first reported a position in SMFG in Q2 2013 and held it in 9 quarters. The position peaked at $543K in Q1 2015. 189 funds tracked by Wall St. Rank hold SMFG as of Q3 2015.

PEAK6 Group reported no remaining Sumitomo Mitsui Financial position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 11,454 Sumitomo Mitsui Financial shares in Q3 2015, an estimated $96.3K.
PEAK6 Group first reported a position in Sumitomo Mitsui Financial in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Sumitomo Mitsui Financial position peaked at $543K in Q1 2015.
189 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.