Virtu KCG Holdings’s iShares MSCI Kokusai Fund TOK Stock Holding History

Virtu KCG 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	$811K	Buy	13,568 +814	+6%	+$48.5K	0.02%	726
2017 Q1	$743K	Buy	+12,754	New	+$725K	0.02%	977
2016 Q1	–	Sell	-5,036	Closed	-$261K	–	3640
2015 Q4	$261K	Buy	+5,036	New	+$266K	﹤0.01%	2349

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

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 $1.65B AUM 15.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's TOK Position: Q2 2017 in Review

Virtu KCG Holdings increased its iShares MSCI Kokusai Fund (TOK) stake by 6.4% in Q2 2017, buying an estimated $48.5K and bringing the position to 13,568 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #726.

Virtu KCG Holdings first reported a position in TOK in Q4 2015 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold TOK as of Q2 2017.

Virtu KCG Holdings held 13,568 shares of iShares MSCI Kokusai Fund worth $811K as of Q2 2017.
Virtu KCG Holdings bought 814 iShares MSCI Kokusai Fund shares in Q2 2017, an estimated $48.5K.
iShares MSCI Kokusai Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #726 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Kokusai Fund in Q4 2015 and has held it in 3 quarters since.
13 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.