Nomura Holdings’s iShares MSCI Kokusai Fund TOK Stock Holding History

Nomura Holdings’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
2017 Q2	–	Sell	-450	Closed	–	–	1602
2017 Q1	$0	Buy	+450	New	+$25.6K	﹤0.01%	1616
2016 Q4	–	Sell	-30,000	Closed	-$1.63M	–	1648
2016 Q3	$1.63M	Buy	+30,000	New	+$1.61M	﹤0.01%	707
2015 Q3	–	Sell	-16,900	Closed	-$938K	–	1958
2015 Q2	$938K	Sell	16,900 -20,000	-54%	-$1.13M	﹤0.01%	1064
2015 Q1	$2.05M	Sell	36,900 -30,000	-45%	-$1.64M	0.01%	615
2014 Q4	$3.63M	Buy	+66,900	New	+$3.61M	0.01%	752

Other funds holding TOK

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

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

PAM

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LTFS

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nomura Holdings's TOK Position: Q2 2017 in Review

Nomura Holdings sold out of iShares MSCI Kokusai Fund (TOK) in Q2 2017, closing a stake of 450 shares.

Nomura Holdings first reported a position in TOK in Q4 2014 and held it in 5 quarters. The position peaked at $3.63M in Q4 2014. 13 funds tracked by Wall St. Rank hold TOK as of Q2 2017.

Nomura Holdings reported no remaining iShares MSCI Kokusai Fund position as of Q2 2017 after selling out during the quarter.
Nomura Holdings sold 450 iShares MSCI Kokusai Fund shares in Q2 2017.
Nomura Holdings first reported a position in iShares MSCI Kokusai Fund in Q4 2014 and held it in 5 quarters.
Nomura Holdings's iShares MSCI Kokusai Fund position peaked at $3.63M in Q4 2014.
13 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.