Advisor Group’s iShares MSCI Kokusai Fund TOK Stock Holding History

Advisor Group’s Portfolio TOK Stock Details TOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$44K	Sell	598 -212	-26%	-$15.1K	﹤0.01%	3501
2019 Q3	$56K	Sell	810 -70	-8%	-$4.76K	﹤0.01%	3313
2019 Q2	$59K	Buy	880 +387	+78%	+$25.9K	﹤0.01%	3246
2019 Q1	$32K	Sell	493 -4	-0.8%	-$254	﹤0.01%	3694
2018 Q4	$29K	Hold	497	–	–	﹤0.01%	3558
2018 Q3	$34K	Buy	497 +293	+144%	+$19.6K	﹤0.01%	3550
2018 Q2	$13K	Hold	204	–	–	﹤0.01%	3949
2018 Q1	$13K	Buy	+204	New	+$13.5K	﹤0.01%	3934
2017 Q4	–	Sell	-158	Closed	-$10K	–	5067
2017 Q3	$10K	Buy	+158	New	+$9.65K	﹤0.01%	3975

Other funds holding TOK

MUAMU

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's TOK Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI Kokusai Fund (TOK) stake by 26% in Q4 2019, selling an estimated $15.1K and leaving 598 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Advisor Group first reported a position in TOK in Q3 2017 and has held it in 9 quarters since. The position peaked at $59K in Q2 2019. 11 funds tracked by Wall St. Rank hold TOK as of Q4 2019.

Advisor Group held 598 shares of iShares MSCI Kokusai Fund worth $44K as of Q4 2019.
Advisor Group sold 212 iShares MSCI Kokusai Fund shares in Q4 2019, an estimated $15.1K.
iShares MSCI Kokusai Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3501 holding.
Advisor Group first reported a position in iShares MSCI Kokusai Fund in Q3 2017 and has held it in 9 quarters since.
Advisor Group's iShares MSCI Kokusai Fund position peaked at $59K in Q2 2019.
11 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.