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

Busey Bank’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
2015 Q2	–	Sell	-150,410	Closed	-$2.62M	–	212
2015 Q1	$2.62M	Sell	150,410 -146,568	-49%	-$2.52M	0.36%	80
2014 Q4	$4.34M	Buy	296,978 +1,926	+0.7%	+$30.3K	0.59%	55
2014 Q3	$4.94M	Sell	295,052 -107,130	-27%	-$1.87M	0.72%	48
2014 Q2	$6.87M	Sell	402,182 -112,689	-22%	-$1.83M	0.99%	42
2014 Q1	$8.12M	Buy	514,871 +5,847	+1%	+$94.2K	1.24%	36
2013 Q4	$8.4M	Buy	509,024 +4,728	+0.9%	+$75.7K	1.29%	36
2013 Q3	$8.18M	Buy	504,296 +15,595	+3%	+$248K	1.35%	32
2013 Q2	$7.65M	Buy	+488,701	New	+$7.55M	1.28%	33

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

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

MNA

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Busey Bank's DCM Position: Q2 2015 in Review

Busey Bank sold out of NTT DOCOMO, Inc. (DCM) in Q2 2015, closing a stake of 150,410 shares — an estimated $2.62M sold.

Busey Bank first reported a position in DCM in Q2 2013 and held it in 8 quarters. The position peaked at $8.4M in Q4 2013. 90 funds tracked by Wall St. Rank hold DCM as of Q2 2015.

Busey Bank reported no remaining NTT DOCOMO, Inc. position as of Q2 2015 after selling out during the quarter.
Busey Bank sold 150,410 NTT DOCOMO, Inc. shares in Q2 2015, an estimated $2.62M.
Busey Bank first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 8 quarters.
Busey Bank's NTT DOCOMO, Inc. position peaked at $8.4M in Q4 2013.
90 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2015.

Based on Busey Bank's 13F filing for Q2 2015, filed 14 Aug 2015.