Yorktown Management & Research Company’s iShares MSCI Kokusai Fund TOK Stock Holding History

Yorktown Management & Research Company’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
2016 Q4	–	Sell	-4,600	Closed	-$250K	–	396
2016 Q3	$250K	Hold	4,600	–	–	0.05%	211
2016 Q2	$239K	Hold	4,600	–	–	0.05%	238
2016 Q1	$238K	Hold	4,600	–	–	0.05%	290
2015 Q4	$238K	Hold	4,600	–	–	0.04%	324
2015 Q3	$230K	Hold	4,600	–	–	0.04%	364
2015 Q2	$251K	Hold	4,600	–	–	0.04%	356
2015 Q1	$254K	Hold	4,600	–	–	0.05%	324
2014 Q4	$249K	Hold	4,600	–	–	0.05%	295
2014 Q3	$249K	Hold	4,600	–	–	0.05%	277
2014 Q2	$257K	Hold	4,600	–	–	0.05%	301
2014 Q1	$247K	Hold	4,600	–	–	0.05%	321
2013 Q4	$242K	Hold	4,600	–	–	0.05%	318
2013 Q3	$224K	Hold	4,600	–	–	0.05%	288
2013 Q2	$208K	Buy	+4,600	New	+$214K	0.04%	280

Other funds holding TOK

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

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

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

Jane Street New York $777B AUM 61.18% 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

PAM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LTFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Yorktown Management & Research Company's TOK Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of iShares MSCI Kokusai Fund (TOK) in Q4 2016, closing a stake of 4,600 shares — an estimated $250K sold.

Yorktown Management & Research Company first reported a position in TOK in Q2 2013 and held it in 14 quarters. The position peaked at $257K in Q2 2014. 11 funds tracked by Wall St. Rank hold TOK as of Q4 2016.

Yorktown Management & Research Company reported no remaining iShares MSCI Kokusai Fund position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 4,600 iShares MSCI Kokusai Fund shares in Q4 2016, an estimated $250K.
Yorktown Management & Research Company first reported a position in iShares MSCI Kokusai Fund in Q2 2013 and held it in 14 quarters.
Yorktown Management & Research Company's iShares MSCI Kokusai Fund position peaked at $257K in Q2 2014.
11 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.