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Pacific Financial Group’s iShares MSCI Kokusai Fund TOK Stock Holding History

Pacific Financial Group’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
2015
Q1 		– Sell
-55,311
Closed -$3M – 178
2014
Q4 		$3M Buy
+55,311
New +$2.99M 0.89% 18

Other funds holding TOK

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pacific Financial Group's TOK Position: Q1 2015 in Review

Pacific Financial Group sold out of iShares MSCI Kokusai Fund (TOK) in Q1 2015, closing a stake of 55,311 shares — an estimated $3M sold.

Pacific Financial Group first reported a position in TOK in Q4 2014 and held it in 1 quarter. The position peaked at $3M in Q4 2014. 13 funds tracked by Wall St. Rank hold TOK as of Q1 2015.

  • Pacific Financial Group reported no remaining iShares MSCI Kokusai Fund position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 55,311 iShares MSCI Kokusai Fund shares in Q1 2015, an estimated $3M.
  • Pacific Financial Group first reported a position in iShares MSCI Kokusai Fund in Q4 2014 and held it in 1 quarter.
  • Pacific Financial Group's iShares MSCI Kokusai Fund position peaked at $3M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.