BHF Kleinwort Benson Group’s NTT DOCOMO, Inc. DCM Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$877K	Buy	+38,520	New	+$860K	0.03%	289
2015 Q3	–	Sell	-38,520	Closed	-$737K	–	558
2015 Q2	$737K	Hold	38,520	–	–	0.02%	297
2015 Q1	$671K	Buy	+38,520	New	+$663K	0.02%	295
2014 Q4	–	Sell	-38,520	Closed	-$519K	–	574
2014 Q3	$519K	Hold	38,520	–	–	0.02%	296
2014 Q2	$483K	Hold	38,520	–	–	0.01%	308
2014 Q1	$434K	Buy	+38,520	New	+$621K	0.01%	344

Other funds holding DCM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BHF Kleinwort Benson Group's DCM Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in NTT DOCOMO, Inc. (DCM) in Q1 2016: 38,520 shares worth $877K. The stake represents 0.03% of the portfolio and ranks #289 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in DCM as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in DCM in Q1 2014 and has held it in 6 quarters since. 115 funds tracked by Wall St. Rank hold DCM as of Q1 2016.

BHF Kleinwort Benson Group held 38,520 shares of NTT DOCOMO, Inc. worth $877K as of Q1 2016.
NTT DOCOMO, Inc. was a new BHF Kleinwort Benson Group position in Q1 2016.
NTT DOCOMO, Inc. made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #289 holding.
BHF Kleinwort Benson Group first reported a position in NTT DOCOMO, Inc. in Q1 2014 and has held it in 6 quarters since.
115 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.