BlackRock Institutional Trust’s iShares MSCI Kokusai Fund TOK Stock Holding History

BlackRock Institutional Trust’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
2016 Q3	–	Sell	-2,260,119	Closed	-$117M	–	3909
2016 Q2	$117M	Buy	2,260,119 +43,069	+2%	+$2.26M	0.02%	767
2016 Q1	$115M	Buy	2,217,050 +342,700	+18%	+$16.9M	0.02%	767
2015 Q4	$97M	Sell	1,874,350 -82,100	-4%	-$4.33M	0.02%	854
2015 Q3	$97.8M	Buy	1,956,450 +253,950	+15%	+$13.5M	0.02%	847
2015 Q2	$93.2M	Sell	1,702,500 -120,500	-7%	-$6.8M	0.02%	930
2015 Q1	$101M	Sell	1,823,000 -120,300	-6%	-$6.59M	0.02%	919
2014 Q4	$105M	Sell	1,943,300 -61,900	-3%	-$3.34M	0.02%	848
2014 Q3	$108M	Hold	2,005,200	–	–	0.02%	807
2014 Q2	$112M	Hold	2,005,200	–	–	0.02%	821
2014 Q1	$107M	Sell	2,005,200 -181,500	-8%	-$9.5M	0.02%	838
2013 Q4	$115M	Sell	2,186,700 -117,300	-5%	-$5.96M	0.02%	783
2013 Q3	$112M	Sell	2,304,000 -132,500	-5%	-$6.32M	0.02%	725
2013 Q2	$110M	Buy	+2,436,500	New	+$113M	0.02%	698

Other funds holding TOK

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SMDAM

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

LTFS

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

BlackRock Institutional Trust's TOK Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of iShares MSCI Kokusai Fund (TOK) in Q3 2016, closing a stake of 2,260,119 shares — an estimated $117M sold.

BlackRock Institutional Trust first reported a position in TOK in Q2 2013 and held it in 13 quarters. The position peaked at $117M in Q2 2016. 11 funds tracked by Wall St. Rank hold TOK as of Q3 2016.

BlackRock Institutional Trust reported no remaining iShares MSCI Kokusai Fund position as of Q3 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 2,260,119 iShares MSCI Kokusai Fund shares in Q3 2016, an estimated $117M.
BlackRock Institutional Trust first reported a position in iShares MSCI Kokusai Fund in Q2 2013 and held it in 13 quarters.
BlackRock Institutional Trust's iShares MSCI Kokusai Fund position peaked at $117M in Q2 2016.
11 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.