Goldman Sachs
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Goldman Sachs’s iShares MSCI Kokusai Fund TOK Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-7,760
Closed -$526K – 5380
2019
Q2 		$526K Buy
+7,760
New +$520K ﹤0.01% 4380
2018
Q1 		– Sell
-5,955
Closed -$385K – 6393
2017
Q4 		$385K Hold
5,955
– – ﹤0.01% 5021
2017
Q3 		$372K Sell
5,955
-19,134
-76% -$1.17M ﹤0.01% 5309
2017
Q2 		$1.5M Sell
25,089
-74,081
-75% -$4.41M ﹤0.01% 4084
2017
Q1 		$5.78M Buy
99,170
+16,002
+19% +$910K ﹤0.01% 2818
2016
Q4 		$4.52M Buy
83,168
+39,230
+89% +$2.11M ﹤0.01% 3138
2016
Q3 		$2.38M Buy
43,938
+8,458
+24% +$454K ﹤0.01% 3676
2016
Q2 		$1.84M Sell
35,480
-3,143
-8% -$165K ﹤0.01% 3692
2016
Q1 		$2M Sell
38,623
-77,544
-67% -$3.82M ﹤0.01% 3467
2015
Q4 		$6.01M Buy
116,167
+11,751
+11% +$620K ﹤0.01% 2665
2015
Q3 		$5.22M Sell
104,416
-6,980
-6% -$371K ﹤0.01% 2854
2015
Q2 		$6.09M Buy
111,396
+95,143
+585% +$5.37M ﹤0.01% 2793
2015
Q1 		$898K Hold
16,253
– – ﹤0.01% 4579
2014
Q4 		$880K Sell
16,253
-1,490
-8% -$80.5K ﹤0.01% 4710
2014
Q3 		$960K Sell
17,743
-28,671
-62% -$1.58M ﹤0.01% 4657
2014
Q2 		$2.59M Buy
46,414
+3,849
+9% +$211K ﹤0.01% 3727
2014
Q1 		$2.28M Buy
42,565
+87
+0.2% +$4.55K ﹤0.01% 3846
2013
Q4 		$2.24M Buy
42,478
+36
+0.1% +$1.83K ﹤0.01% 3955
2013
Q3 		$2.07M Buy
42,442
+24,459
+136% +$1.17M ﹤0.01% 3888
2013
Q2 		$811K Buy
+17,983
New +$836K ﹤0.01% 4561

Other funds holding TOK

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
BlackRock
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's TOK Position: Q3 2019 in Review

Goldman Sachs sold out of iShares MSCI Kokusai Fund (TOK) in Q3 2019, closing a stake of 7,760 shares — an estimated $526K sold.

Goldman Sachs first reported a position in TOK in Q2 2013 and held it in 20 quarters. The position peaked at $6.09M in Q2 2015. 8 funds tracked by Wall St. Rank hold TOK as of Q3 2019.

  • Goldman Sachs reported no remaining iShares MSCI Kokusai Fund position as of Q3 2019 after selling out during the quarter.
  • Goldman Sachs sold 7,760 iShares MSCI Kokusai Fund shares in Q3 2019, an estimated $526K.
  • Goldman Sachs first reported a position in iShares MSCI Kokusai Fund in Q2 2013 and held it in 20 quarters.
  • Goldman Sachs's iShares MSCI Kokusai Fund position peaked at $6.09M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.