SG Americas Securities
TOK icon

SG Americas Securities’s iShares MSCI Kokusai Fund TOK Stock Holding History

SG Americas Securities’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
2014
Q2 		– Sell
-45,835
Closed -$2.46M – 2699
2014
Q1 		$2.46M Sell
45,835
-77,826
-63% -$4.07M 0.01% 842
2013
Q4 		$6.51M Sell
123,661
-642,984
-84% -$32.6M 0.03% 558
2013
Q3 		$37.3M Buy
766,645
+248,883
+48% +$11.9M 0.15% 131
2013
Q2 		$23.4M Buy
+517,762
New +$24.1M 0.11% 167

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's TOK Position: Q2 2014 in Review

SG Americas Securities sold out of iShares MSCI Kokusai Fund (TOK) in Q2 2014, closing a stake of 45,835 shares — an estimated $2.46M sold.

SG Americas Securities first reported a position in TOK in Q2 2013 and held it in 4 quarters. The position peaked at $37.3M in Q3 2013. 7 funds tracked by Wall St. Rank hold TOK as of Q2 2014.

  • SG Americas Securities reported no remaining iShares MSCI Kokusai Fund position as of Q2 2014 after selling out during the quarter.
  • SG Americas Securities sold 45,835 iShares MSCI Kokusai Fund shares in Q2 2014, an estimated $2.46M.
  • SG Americas Securities first reported a position in iShares MSCI Kokusai Fund in Q2 2013 and held it in 4 quarters.
  • SG Americas Securities's iShares MSCI Kokusai Fund position peaked at $37.3M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2014.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.