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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
2015
Q2 		– Sell
-125,800
Closed -$974K – 5423
2015
Q1 		$974K Sell
125,800
-10,100
-7% -$75.5K 0.01% 1904
2014
Q4 		$989K Buy
135,900
+131,100
+2,731% +$995K 0.01% 1968
2014
Q3 		$39K Sell
4,800
-3,700
-44% -$30.3K ﹤0.01% 4224
2014
Q2 		$72K Buy
+8,500
New +$70K ﹤0.01% 3889
2013
Q4 		– Sell
-10,000
Closed -$49K – 5398
2013
Q3 		$49K Buy
+10,000
New +$94.9K ﹤0.01% 4541

Other funds holding SMFG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
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.