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Sompo Asset Management’s iShares MSCI Kokusai Fund TOK Stock Holding History

Sompo Asset Management’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
2018
Q4 		– Sell
-6,690
Closed -$453K – 100
2018
Q3 		$453K Sell
6,690
-400
-6% -$26.7K 0.09% 89
2018
Q2 		$457K Sell
7,090
-7,640
-52% -$500K 0.1% 91
2018
Q1 		$952K Buy
14,730
+900
+7% +$59.7K 0.15% 84
2017
Q4 		$894K Buy
+13,830
New +$885K 0.13% 86

Other funds holding TOK

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 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

Sompo Asset Management's TOK Position: Q4 2018 in Review

Sompo Asset Management sold out of iShares MSCI Kokusai Fund (TOK) in Q4 2018, closing a stake of 6,690 shares — an estimated $453K sold.

Sompo Asset Management first reported a position in TOK in Q4 2017 and held it in 4 quarters. The position peaked at $952K in Q1 2018. 12 funds tracked by Wall St. Rank hold TOK as of Q4 2018.

  • Sompo Asset Management reported no remaining iShares MSCI Kokusai Fund position as of Q4 2018 after selling out during the quarter.
  • Sompo Asset Management sold 6,690 iShares MSCI Kokusai Fund shares in Q4 2018, an estimated $453K.
  • Sompo Asset Management first reported a position in iShares MSCI Kokusai Fund in Q4 2017 and held it in 4 quarters.
  • Sompo Asset Management's iShares MSCI Kokusai Fund position peaked at $952K in Q1 2018.
  • 12 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q4 2018.

Based on Sompo Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.