BlackRock Fund Advisors’s NTT DOCOMO, Inc. DCM Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-4,288	Closed	-$72K	–	3993
2014 Q3	$72K	Sell	4,288 -306	-7%	-$5.35K	﹤0.01%	3677
2014 Q2	$79K	Buy	4,594 +19	+0.4%	+$309	﹤0.01%	3648
2014 Q1	$72K	Hold	4,575	–	–	﹤0.01%	3622
2013 Q4	$76K	Hold	4,575	–	–	﹤0.01%	3600
2013 Q3	$74K	Sell	4,575 -1,347	-23%	-$21.4K	﹤0.01%	3584
2013 Q2	$93K	Buy	+5,922	New	+$91.5K	﹤0.01%	3536

Other funds holding DCM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock Fund Advisors's DCM Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of NTT DOCOMO, Inc. (DCM) in Q4 2014, closing a stake of 4,288 shares — an estimated $72K sold.

BlackRock Fund Advisors first reported a position in DCM in Q2 2013 and held it in 6 quarters. The position peaked at $93K in Q2 2013. 104 funds tracked by Wall St. Rank hold DCM as of Q4 2014.

BlackRock Fund Advisors reported no remaining NTT DOCOMO, Inc. position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 4,288 NTT DOCOMO, Inc. shares in Q4 2014, an estimated $72K.
BlackRock Fund Advisors first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's NTT DOCOMO, Inc. position peaked at $93K in Q2 2013.
104 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.