LTFS
TOK icon

Ladenburg Thalmann Financial Services’s iShares MSCI Kokusai Fund TOK Stock Holding History

Ladenburg Thalmann Financial Services’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 		$150K Sell
2,030
-3,163
-61% -$225K ﹤0.01% 2729
2019
Q3 		$355K Buy
5,193
+583
+13% +$39.6K ﹤0.01% 2035
2019
Q2 		$313K Buy
4,610
+100
+2% +$6.7K ﹤0.01% 2119
2019
Q1 		$297K Hold
4,510
– – ﹤0.01% 2100
2018
Q4 		$262K Sell
4,510
-126
-3% -$7.91K ﹤0.01% 2033
2018
Q3 		$314K Sell
4,636
-5,402
-54% -$361K ﹤0.01% 1955
2018
Q2 		$648K Hold
10,038
– – 0.01% 1366
2018
Q1 		$648K Buy
10,038
+5,817
+138% +$386K 0.01% 1366
2017
Q4 		$273K Sell
4,221
-122
-3% -$7.81K ﹤0.01% 1974
2017
Q3 		$271K Buy
4,343
+143
+3% +$8.73K ﹤0.01% 1875
2017
Q2 		$251K Sell
4,200
-510
-11% -$30.4K ﹤0.01% 1857
2017
Q1 		$274K Buy
4,710
+3,610
+328% +$205K ﹤0.01% 1691
2016
Q4 		$60K Hold
1,100
– – ﹤0.01% 2710
2016
Q3 		$60K Hold
1,100
– – ﹤0.01% 2659
2016
Q2 		$57K Sell
1,100
-130
-11% -$6.81K ﹤0.01% 2577
2016
Q1 		$64K Buy
1,230
+55
+5% +$2.71K ﹤0.01% 2407
2015
Q4 		$61K Buy
+1,175
New +$62K ﹤0.01% 2416

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
Jane Street
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TOK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares MSCI Kokusai Fund (TOK) stake by 61% in Q4 2019, selling an estimated $225K and leaving 2,030 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Ladenburg Thalmann Financial Services first reported a position in TOK in Q4 2015 and has held it in 17 quarters since. The position peaked at $648K in Q2 2018. 11 funds tracked by Wall St. Rank hold TOK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,030 shares of iShares MSCI Kokusai Fund worth $150K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,163 iShares MSCI Kokusai Fund shares in Q4 2019, an estimated $225K.
  • iShares MSCI Kokusai Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2729 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Kokusai Fund in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Kokusai Fund position peaked at $648K in Q2 2018.
  • 11 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.