Beaumont Financial Advisors’s iShares MSCI Kokusai Fund TOK Stock Holding History

Beaumont Financial Advisors’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
2020 Q4	–	Sell	-4,702	Closed	-$350K	–	357
2020 Q3	$350K	Buy	+4,702	New	+$347K	0.03%	235
2018 Q2	–	Sell	-49,643	Closed	-$3.21M	–	226
2018 Q1	$3.21M	Buy	+49,643	New	+$3.29M	0.36%	60
2017 Q2	–	Sell	-22,603	Closed	-$1.32M	–	193
2017 Q1	$1.32M	Buy	+22,603	New	+$1.29M	0.18%	91

Other funds holding TOK

MUAMU

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMDAM

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

Beaumont Financial Advisors's TOK Position: Q4 2020 in Review

Beaumont Financial Advisors sold out of iShares MSCI Kokusai Fund (TOK) in Q4 2020, closing a stake of 4,702 shares — an estimated $350K sold.

Beaumont Financial Advisors first reported a position in TOK in Q1 2017 and held it in 3 quarters. The position peaked at $3.21M in Q1 2018. 15 funds tracked by Wall St. Rank hold TOK as of Q4 2020.

Beaumont Financial Advisors reported no remaining iShares MSCI Kokusai Fund position as of Q4 2020 after selling out during the quarter.
Beaumont Financial Advisors sold 4,702 iShares MSCI Kokusai Fund shares in Q4 2020, an estimated $350K.
Beaumont Financial Advisors first reported a position in iShares MSCI Kokusai Fund in Q1 2017 and held it in 3 quarters.
Beaumont Financial Advisors's iShares MSCI Kokusai Fund position peaked at $3.21M in Q1 2018.
15 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q4 2020.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.