Bank of Montreal
DCM

Bank of Montreal’s NTT DOCOMO, Inc. DCM Stock Holding History

Bank of Montreal’s Portfolio DCM Stock Details DCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-45,675
Closed -$1.17M – 5029
2018
Q1 		$1.17M Buy
45,675
+3,531
+8% +$88.5K ﹤0.01% 1846
2017
Q4 		$1M Sell
42,144
-454
-1% -$11K ﹤0.01% 1952
2017
Q3 		$971K Sell
42,598
-112
-0.3% -$2.6K ﹤0.01% 1984
2017
Q2 		$1.01M Sell
42,710
-517
-1% -$12.5K ﹤0.01% 1975
2017
Q1 		$1.01M Sell
43,227
-1,034
-2% -$24.6K ﹤0.01% 1853
2016
Q4 		$1.01M Buy
44,261
+6,516
+17% +$154K ﹤0.01% 1879
2016
Q3 		$959K Sell
37,745
-356
-0.9% -$9.4K ﹤0.01% 1838
2016
Q2 		$1.03M Sell
38,101
-649
-2% -$16.3K ﹤0.01% 1820
2016
Q1 		$882K Buy
38,750
+11,475
+42% +$256K ﹤0.01% 1814
2015
Q4 		$559K Buy
+27,275
New +$528K ﹤0.01% 1945
2014
Q3 		– Sell
-121
Closed -$2K – 4950
2014
Q2 		$2K Buy
+121
New +$1.97K ﹤0.01% 4567
2013
Q3 		– Sell
-100
Closed -$2K – 4146
2013
Q2 		$2K Buy
+100
New +$1.54K ﹤0.01% 3579

Other funds holding DCM

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Bank of Montreal's DCM Position: Q2 2018 in Review

Bank of Montreal sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 45,675 shares — an estimated $1.17M sold.

Bank of Montreal first reported a position in DCM in Q2 2013 and held it in 12 quarters. The position peaked at $1.17M in Q1 2018. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

  • Bank of Montreal reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 45,675 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $1.17M.
  • Bank of Montreal first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's NTT DOCOMO, Inc. position peaked at $1.17M in Q1 2018.
  • 43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.